Liberty Gold Corp (LGD) — Defensive Interval Ratio
Liberty Gold Corp (LGD) has a Defensive Interval Ratio of 227 days as of March 2026. Defensive assets of CA$2.54 Million (cash CA$-, short-term investments CA$-, receivables CA$2.54 Million) cover 227 days of daily cash needs of CA$11.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liberty Gold Corp Defensive Interval Ratio (2009–2025)
This chart shows how Liberty Gold Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 227 days, meaning defensive assets of CA$2.54 Million can fund 227 days of operations without new revenue. For the complete balance sheet picture, see LGD total asset value.
Annual Defensive Interval Ratio for Liberty Gold Corp (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liberty Gold Corp from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Liberty Gold Corp (LGD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2079 days | CA$30.73 Million | CA$14.78K/day | CA$28.08 Million | CA$0.00 | ▲ +496 days |
| 2024 | 1583 days | CA$8.94 Million | CA$5.65K/day | CA$6.91 Million | CA$57.94K | ▼ -324 days |
| 2023 | 1907 days | CA$9.14 Million | CA$4.80K/day | CA$8.99 Million | CA$96.35K | ▼ -957 days |
| 2022 | 2864 days | CA$19.95 Million | CA$6.97K/day | CA$19.72 Million | CA$95.29K | ▲ +2001 days |
| 2021 | 862 days | CA$23.36 Million | CA$27.08K/day | CA$17.16 Million | CA$97.58K | ▼ -184 days |
| 2020 | 1047 days | CA$17.22 Million | CA$16.46K/day | CA$16.73 Million | CA$97.39K | ▲ +66 days |
| 2019 | 981 days | CA$14.52 Million | CA$14.80K/day | CA$14.37 Million | CA$96.37K | ▼ -3786 days |
| 2018 | 4767 days | CA$8.00 Million | CA$1.68K/day | CA$7.78 Million | CA$94.25K | ▲ +3872 days |
| 2017 | 895 days | CA$2.38 Million | CA$2.66K/day | CA$2.17 Million | CA$98.02K | ▼ -4474 days |
| 2016 | 5369 days | CA$13.20 Million | CA$2.46K/day | CA$12.37 Million | CA$94.88K | ▲ +4834 days |
| 2015 | 535 days | CA$699.94K | CA$1.31K/day | CA$- | CA$100.74K | ▼ -657 days |
| 2014 | 1192 days | CA$5.29 Million | CA$4.44K/day | CA$- | CA$4.03 Million | ▼ -959 days |
| 2013 | 2151 days | CA$10.07 Million | CA$4.68K/day | CA$- | CA$9.20 Million | ▲ +98 days |
| 2012 | 2053 days | CA$7.25 Million | CA$3.53K/day | CA$- | CA$7.16 Million | ▼ -1888 days |
| 2011 | 3941 days | CA$11.34 Million | CA$2.88K/day | CA$- | CA$11.03 Million | ▲ +2072 days |
| 2010 | 1869 days | CA$265.11K | CA$141.84/day | CA$- | CA$- | ▼ -719 days |
| 2009 | 2589 days | CA$248.22K | CA$95.89/day | CA$- | CA$- | — |