Lucara Diamond Corp (LUC) — Defensive Interval Ratio

Latest as of June 2026: 289 days

Lucara Diamond Corp (LUC) has a Defensive Interval Ratio of 289 days as of June 2026. Defensive assets of CA$26.67 Million (cash CA$-, short-term investments CA$-, receivables CA$26.67 Million) cover 289 days of daily cash needs of CA$92.23K/day.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CA$26.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$92.23K
Current Liabilities ÷ 365

Current Liabilities

CA$33.66 Million
CAD

Lucara Diamond Corp Defensive Interval Ratio (2007–2025)

This chart shows how Lucara Diamond Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 289 days, meaning defensive assets of CA$26.67 Million can fund 289 days of operations without new revenue. For the complete balance sheet picture, see Lucara Diamond Corp assets under control.

Annual Defensive Interval Ratio for Lucara Diamond Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lucara Diamond Corp from 2007 to 2025, covering 19 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 working capital position of Lucara Diamond Corp 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 239 days CA$46.44 Million CA$194.21K/day CA$31.92 Million CA$- ▼ -49 days
2024 288 days CA$49.00 Million CA$170.06K/day CA$22.79 Million CA$- ▲ +144 days
2023 144 days CA$40.38 Million CA$280.81K/day CA$13.34 Million CA$- ▼ -170 days
2022 314 days CA$51.47 Million CA$163.99K/day CA$26.42 Million CA$- ▼ -96 days
2021 410 days CA$58.15 Million CA$141.93K/day CA$27.01 Million CA$- ▲ +230 days
2020 180 days CA$23.40 Million CA$130.30K/day CA$4.92 Million CA$- ▼ -79 days
2019 259 days CA$15.34 Million CA$59.24K/day CA$11.20 Million CA$- ▼ -92 days
2018 351 days CA$33.97 Million CA$96.75K/day CA$24.36 Million CA$- ▼ -993 days
2017 1344 days CA$63.62 Million CA$47.33K/day CA$61.06 Million CA$- ▲ +740 days
2016 605 days CA$59.35 Million CA$98.12K/day CA$53.34 Million CA$- ▲ +570 days
2015 35 days CA$2.33 Million CA$67.47K/day CA$- CA$- ▼ -17 days
2014 52 days CA$4.10 Million CA$79.24K/day CA$- CA$56.00K ▼ -19 days
2013 71 days CA$3.02 Million CA$42.44K/day CA$- CA$90.00K ▲ +56 days
2012 15 days CA$1.84 Million CA$123.30K/day CA$- CA$85.52K ▼ -65 days
2011 80 days CA$6.04 Million CA$75.58K/day CA$- CA$109.02K ▼ -4 days
2010 84 days CA$1.72 Million CA$20.42K/day CA$- CA$287.31K ▼ -656 days
2009 741 days CA$2.60 Million CA$3.52K/day CA$- CA$306.20K ▲ +584 days
2008 157 days CA$26.61K CA$169.90/day CA$- CA$- ▼ -211 days
2007 367 days CA$39.78K CA$108.26/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)