Largo Resources Ltd (LGO) — Defensive Interval Ratio

Latest as of December 2025: 26 days

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.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$11.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$421.73K
Current Liabilities ÷ 365

Current Liabilities

CA$153.93 Million
CAD

Largo Resources Ltd Defensive Interval Ratio (2001–2025)

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. For the complete balance sheet picture, see balance sheet size of Largo Resources Ltd.

Annual Defensive Interval Ratio for Largo Resources Ltd (2001–2025)

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. See how liquid is Largo Resources Ltd's working capital 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)