Largo Resources Ltd Defensive Interval Ratio
Largo Resources Ltd defensive interval ratio. Largo Resources Ltd (LGO) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of CA$11.06 Million (cash CA$-, short-term investments CA$-, receivables CA$11.06 Million) cover 26 days of daily cash needs of CA$421.73K/day. Explore investment intensity of Largo Resources Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Largo Resources Ltd (2001–2025)
Defensive interval ratio of Largo Resources Ltd from 2001 to 2025. This chart shows how Largo Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of CA$11.06 Million can fund 26 days of operations without new revenue. Read Largo Resources Ltd (LGO) total liabilities for a breakdown of total debt and financial obligations.
Largo Resources Ltd Defensive Interval Ratio by Year (2001–2025)
Largo Resources Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Largo Resources Ltd from 2001 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Largo Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | CA$11.06 Million | CA$421.73K/day | CA$- | CA$- | ▼ -5 days |
| 2024 | 31 days | CA$9.74 Million | CA$313.04K/day | CA$- | CA$- | ▼ -189 days |
| 2023 | 220 days | CA$25.60 Million | CA$116.32K/day | CA$- | CA$- | ▲ +24 days |
| 2022 | 196 days | CA$20.98 Million | CA$106.78K/day | CA$- | CA$- | ▼ -11 days |
| 2021 | 207 days | CA$23.68 Million | CA$114.16K/day | CA$- | CA$- | ▲ +50 days |
| 2020 | 157 days | CA$19.10 Million | CA$121.50K/day | CA$- | CA$- | ▲ +128 days |
| 2019 | 29 days | CA$6.15 Million | CA$213.89K/day | CA$- | CA$- | ▼ -122 days |
| 2018 | 151 days | CA$45.93 Million | CA$304.21K/day | CA$- | CA$- | ▲ +124 days |
| 2017 | 27 days | CA$7.12 Million | CA$266.19K/day | CA$- | CA$- | ▼ -43 days |
| 2016 | 69 days | CA$13.29 Million | CA$191.77K/day | CA$- | CA$- | ▲ +52 days |
| 2015 | 17 days | CA$3.36 Million | CA$198.05K/day | CA$- | CA$- | ▼ -9 days |
| 2014 | 26 days | CA$5.02 Million | CA$191.04K/day | CA$- | CA$- | ▼ -13 days |
| 2013 | 39 days | CA$3.01 Million | CA$76.21K/day | CA$- | CA$- | ▲ +22 days |
| 2012 | 18 days | CA$472.73K | CA$26.72K/day | CA$- | CA$- | ▲ +17 days |
| 2011 | 1 days | CA$227.81K | CA$217.72K/day | CA$- | CA$- | ▼ -74 days |
| 2010 | 75 days | CA$342.69K | CA$4.58K/day | CA$- | CA$- | ▲ +64 days |
| 2009 | 11 days | CA$37.10K | CA$3.49K/day | CA$- | CA$- | ▼ -5 days |
| 2008 | 16 days | CA$117.54K | CA$7.56K/day | CA$- | CA$- | ▼ -17 days |
| 2007 | 33 days | CA$742.35K | CA$22.52K/day | CA$- | CA$- | ▼ -288 days |
| 2006 | 321 days | CA$288.61K | CA$900.02/day | CA$- | CA$- | ▼ -108 days |
| 2005 | 428 days | CA$76.89K | CA$179.55/day | CA$- | CA$- | ▲ +279 days |
| 2004 | 149 days | CA$39.07K | CA$261.50/day | CA$- | CA$- | ▲ +138 days |
| 2002 | 11 days | CA$1.36K | CA$118.80/day | CA$- | CA$- | ▼ -19 days |
| 2001 | 30 days | CA$4.25K | CA$140.48/day | CA$- | CA$- | — |