Lundin Mining Corporation (LUN) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Lundin Mining Corporation (LUN) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of CA$813.10 Million (cash CA$-, short-term investments CA$-, receivables CA$813.10 Million) cover 260 days of daily cash needs of CA$3.13 Million/day. See working capital position of Lundin Mining Corporation to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CA$813.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.13 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.14 Billion
CAD

Lundin Mining Corporation Defensive Interval Ratio (2001–2025)

This chart shows how Lundin Mining Corporation's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of CA$813.10 Million can fund 260 days of operations without new revenue. See Lundin Mining Corporation (LUN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lundin Mining Corporation (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lundin Mining Corporation from 2001 to 2025, covering 25 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 live market cap and the full company financial profile, see Lundin Mining Corporation (LUN) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 253 days CA$857.98 Million CA$3.39 Million/day CA$21.80 Million CA$8.09 Million ▲ +105 days
2024 148 days CA$692.83 Million CA$4.69 Million/day CA$160.29 Million CA$50.08 Million ▼ -120 days
2023 267 days CA$879.91 Million CA$3.29 Million/day CA$71.26 Million CA$0.00 ▲ +14 days
2022 254 days CA$667.11 Million CA$2.63 Million/day CA$33.23 Million CA$33.23 Million ▼ -82 days
2021 335 days CA$716.62 Million CA$2.14 Million/day CA$- CA$60.51 Million ▲ +80 days
2020 255 days CA$409.73 Million CA$1.61 Million/day CA$- CA$14.41 Million ▲ +24 days
2019 232 days CA$374.12 Million CA$1.62 Million/day CA$- CA$17.10 Million ▼ -149 days
2018 381 days CA$517.58 Million CA$1.36 Million/day CA$- CA$135.81 Million ▼ -297 days
2017 678 days CA$987.11 Million CA$1.46 Million/day CA$- CA$582.37 Million ▲ +106 days
2016 571 days CA$552.10 Million CA$966.31K/day CA$- CA$197.50 Million ▲ +169 days
2015 403 days CA$354.21 Million CA$880.01K/day CA$- CA$123.80 Million ▼ -108 days
2014 511 days CA$522.65 Million CA$1.02 Million/day CA$- CA$62.91 Million ▲ +228 days
2013 283 days CA$142.36 Million CA$503.36K/day CA$- CA$39.00K ▼ -66 days
2012 349 days CA$145.64 Million CA$417.17K/day CA$- CA$31.96 Million ▲ +82 days
2011 267 days CA$123.14 Million CA$460.40K/day CA$- CA$61.09K ▼ -290 days
2010 558 days CA$293.87 Million CA$526.92K/day CA$- CA$61.60 Million ▲ +75 days
2009 483 days CA$233.40 Million CA$483.20K/day CA$- CA$38.67 Million ▲ +430 days
2008 54 days CA$85.72 Million CA$1.60 Million/day CA$- CA$- ▼ -74 days
2007 128 days CA$111.13 Million CA$869.24K/day CA$- CA$- ▼ -23 days
2006 151 days CA$96.41 Million CA$640.51K/day CA$- CA$- ▼ -26 days
2005 177 days CA$20.27 Million CA$114.63K/day CA$- CA$- ▼ -450 days
2004 626 days CA$39.91 Million CA$63.72K/day CA$- CA$22.85 Million ▲ +414 days
2003 212 days CA$808.93K CA$3.81K/day CA$- CA$- ▲ +24 days
2002 188 days CA$1.66 Million CA$8.81K/day CA$- CA$- ▲ +133 days
2001 55 days CA$324.01K CA$5.86K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)