Loncor Resources Inc Defensive Interval Ratio
Loncor Resources Inc defensive interval ratio. Loncor Resources Inc (LN) has a Defensive Interval Ratio of 856 days as of September 2025. Defensive assets of CA$3.58 Million (cash CA$2.40 Million, short-term investments CA$632.34K, receivables CA$549.92K) cover 856 days of daily cash needs of CA$4.19K/day. See Loncor Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Loncor Resources Inc (2001–2024)
Defensive interval ratio of Loncor Resources Inc from 2001 to 2024. This chart shows how Loncor Resources Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 856 days, meaning defensive assets of CA$3.58 Million can fund 856 days of operations without new revenue. Check financial resilience of Loncor Resources Inc to evaluate the company's liquid asset resilience ratio.
Loncor Resources Inc Defensive Interval Ratio by Year (2001–2024)
Loncor Resources Inc defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Loncor Resources Inc from 2001 to 2024, 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 Loncor Resources Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 671 days | CA$2.34 Million | CA$3.49K/day | CA$1.50 Million | CA$- | ▲ +555 days |
| 2023 | 116 days | CA$853.71K | CA$7.38K/day | CA$639.68K | CA$- | ▼ -77 days |
| 2022 | 192 days | CA$880.43K | CA$4.58K/day | CA$182.18K | CA$- | ▲ +85 days |
| 2021 | 107 days | CA$577.56K | CA$5.38K/day | CA$154.15K | CA$- | ▲ +10 days |
| 2020 | 97 days | CA$428.83K | CA$4.40K/day | CA$256.62K | CA$- | ▲ +71 days |
| 2019 | 26 days | CA$141.59K | CA$5.39K/day | CA$77.70K | CA$- | ▼ -301 days |
| 2018 | 327 days | CA$701.48K | CA$2.14K/day | CA$650.90K | CA$- | ▲ +254 days |
| 2017 | 73 days | CA$200.18K | CA$2.73K/day | CA$20.16K | CA$- | ▲ +41 days |
| 2016 | 33 days | CA$119.87K | CA$3.67K/day | CA$21.52K | CA$- | ▲ +21 days |
| 2015 | 11 days | CA$54.62K | CA$4.82K/day | CA$- | CA$- | ▲ +3 days |
| 2014 | 9 days | CA$42.84K | CA$4.85K/day | CA$- | CA$- | ▼ -122 days |
| 2013 | 131 days | CA$430.71K | CA$3.30K/day | CA$- | CA$- | ▲ +94 days |
| 2012 | 37 days | CA$169.78K | CA$4.59K/day | CA$- | CA$- | ▼ -17 days |
| 2011 | 54 days | CA$130.44K | CA$2.41K/day | CA$- | CA$- | ▲ +25 days |
| 2010 | 30 days | CA$48.63K | CA$1.65K/day | CA$- | CA$- | ▲ +29 days |
| 2009 | 0 days | CA$2.80K | CA$8.24K/day | CA$- | CA$- | ▼ -13 days |
| 2008 | 13 days | CA$20.36K | CA$1.51K/day | CA$- | CA$- | ▼ -75 days |
| 2007 | 89 days | CA$163.71K | CA$1.85K/day | CA$- | CA$- | ▼ -531 days |
| 2006 | 620 days | CA$712.56K | CA$1.15K/day | CA$- | CA$- | ▼ -324 days |
| 2005 | 944 days | CA$1.32 Million | CA$1.40K/day | CA$- | CA$- | ▲ +874 days |
| 2004 | 70 days | CA$163.20K | CA$2.33K/day | CA$- | CA$- | ▼ -95 days |
| 2003 | 165 days | CA$255.09K | CA$1.54K/day | CA$- | CA$- | ▲ +111 days |
| 2002 | 54 days | CA$205.81K | CA$3.83K/day | CA$- | CA$- | ▼ -2 days |
| 2001 | 56 days | CA$234.51K | CA$4.17K/day | CA$- | CA$- | — |