Los Andes Copper Limited (LA) — Defensive Interval Ratio

Latest as of December 2025: 21 days

Los Andes Copper Limited (LA) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of CA$426.74K (cash CA$-, short-term investments CA$-, receivables CA$426.74K) cover 21 days of daily cash needs of CA$20.77K/day. See Los Andes Copper Limited (LA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$426.74K
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.77K
Current Liabilities ÷ 365

Current Liabilities

CA$7.58 Million
CAD

Los Andes Copper Limited Defensive Interval Ratio (1999–2025)

This chart shows how Los Andes Copper Limited's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of CA$426.74K can fund 21 days of operations without new revenue. See Los Andes Copper Limited (LA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Los Andes Copper Limited (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Los Andes Copper Limited from 1999 to 2025, covering 26 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 Los Andes Copper Limited (LA) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days CA$269.62K CA$20.42K/day CA$- CA$- ▼ -75 days
2024 88 days CA$207.96K CA$2.36K/day CA$- CA$- ▲ +0 days
2023 88 days CA$316.59K CA$3.59K/day CA$- CA$- ▲ +87 days
2022 1 days CA$3.45K CA$5.70K/day CA$- CA$- ▼ -2 days
2021 3 days CA$7.66K CA$2.65K/day CA$- CA$- ▼ -864 days
2020 867 days CA$2.27 Million CA$2.62K/day CA$- CA$- ▲ +865 days
2019 2 days CA$4.96K CA$2.31K/day CA$- CA$- ▼ -3 days
2018 5 days CA$7.86K CA$1.63K/day CA$- CA$- ▲ +3 days
2017 2 days CA$6.41K CA$3.15K/day CA$- CA$- ▲ +2 days
2016 0 days CA$1.56K CA$5.00K/day CA$- CA$- ▼ -5 days
2015 5 days CA$4.86K CA$961.50/day CA$- CA$- ▲ +4 days
2014 1 days CA$2.15K CA$3.61K/day CA$- CA$- ▼ -7 days
2013 8 days CA$3.13K CA$415.44/day CA$- CA$- ▼ -6 days
2012 13 days CA$10.29K CA$782.47/day CA$- CA$- ▲ +5 days
2011 8 days CA$7.43K CA$961.08/day CA$- CA$- ▲ +5 days
2010 3 days CA$10.58K CA$3.93K/day CA$- CA$- ▲ +1 days
2009 2 days CA$7.36K CA$3.73K/day CA$- CA$- ▼ -4 days
2008 6 days CA$27.38K CA$4.94K/day CA$- CA$- ▼ -165 days
2007 171 days CA$311.77K CA$1.83K/day CA$- CA$- ▲ +152 days
2006 19 days CA$81.22K CA$4.31K/day CA$- CA$- ▼ -15 days
2005 33 days CA$45.59K CA$1.37K/day CA$- CA$- ▲ +8 days
2004 25 days CA$30.20K CA$1.21K/day CA$- CA$- ▼ -43 days
2002 68 days CA$84.04K CA$1.23K/day CA$- CA$73.01K ▼ -75 days
2001 143 days CA$163.06K CA$1.14K/day CA$- CA$151.44K ▼ -128 days
2000 271 days CA$170.70K CA$630.65/day CA$- CA$170.70K ▲ +254 days
1999 16 days CA$5.21K CA$319.74/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)