Labrador Iron Ore Royalty Corp (LIF) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Labrador Iron Ore Royalty Corp (LIF) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of CA$43.34 Million (cash CA$-, short-term investments CA$-, receivables CA$43.34 Million) cover 458 days of daily cash needs of CA$94.61K/day.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

CA$43.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$94.61K
Current Liabilities ÷ 365

Current Liabilities

CA$34.53 Million
CAD

Labrador Iron Ore Royalty Corp Defensive Interval Ratio (1998–2024)

This chart shows how Labrador Iron Ore Royalty Corp's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of CA$43.34 Million can fund 458 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Labrador Iron Ore Royalty Corp.

Annual Defensive Interval Ratio for Labrador Iron Ore Royalty Corp (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Labrador Iron Ore Royalty Corp from 1998 to 2024, covering 27 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 LIF working capital efficiency 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)
2024 316 days CA$52.84 Million CA$167.14K/day CA$- CA$- ▼ -175 days
2023 492 days CA$54.34 Million CA$110.53K/day CA$- CA$- ▲ +201 days
2022 291 days CA$43.12 Million CA$148.18K/day CA$- CA$- ▲ +115 days
2021 176 days CA$49.68 Million CA$282.22K/day CA$- CA$- ▲ +16 days
2020 160 days CA$58.34 Million CA$365.55K/day CA$- CA$- ▲ +6 days
2019 154 days CA$36.16 Million CA$235.20K/day CA$- CA$- ▼ -180 days
2018 333 days CA$46.55 Million CA$139.68K/day CA$- CA$- ▲ +23 days
2017 310 days CA$42.09 Million CA$135.63K/day CA$- CA$- ▼ -281 days
2016 591 days CA$38.98 Million CA$65.95K/day CA$- CA$- ▲ +220 days
2015 371 days CA$20.75 Million CA$55.93K/day CA$- CA$- ▲ +37 days
2014 334 days CA$25.33 Million CA$75.92K/day CA$- CA$- ▲ +129 days
2013 205 days CA$35.82 Million CA$174.87K/day CA$- CA$- ▼ -188 days
2012 392 days CA$32.44 Million CA$82.65K/day CA$- CA$- ▼ -70 days
2011 462 days CA$41.06 Million CA$88.82K/day CA$- CA$- ▲ +251 days
2010 211 days CA$51.42 Million CA$243.83K/day CA$- CA$- ▼ -209 days
2009 419 days CA$24.99 Million CA$59.57K/day CA$- CA$- ▲ +148 days
2008 271 days CA$36.48 Million CA$134.59K/day CA$- CA$- ▼ -48 days
2007 319 days CA$20.23 Million CA$63.40K/day CA$- CA$- ▼ -101 days
2006 420 days CA$29.00 Million CA$69.03K/day CA$- CA$- ▲ +251 days
2005 169 days CA$25.62 Million CA$152.00K/day CA$- CA$- ▼ -148 days
2004 317 days CA$9.04 Million CA$28.51K/day CA$- CA$- ▼ -43 days
2003 360 days CA$12.62 Million CA$35.02K/day CA$- CA$- ▲ +11 days
2002 349 days CA$12.37 Million CA$35.42K/day CA$- CA$- ▲ +77 days
2001 272 days CA$11.32 Million CA$41.59K/day CA$- CA$- ▲ +45 days
2000 228 days CA$10.25 Million CA$45.05K/day CA$- CA$- ▼ -126 days
1999 354 days CA$13.96 Million CA$39.45K/day CA$- CA$- ▲ +100 days
1998 254 days CA$13.37 Million CA$52.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)