Libero Copper Corp (LBC) — Defensive Interval Ratio

Latest as of March 2025: 17 days

Libero Copper Corp (LBC) has a Defensive Interval Ratio of 17 days as of March 2025. Defensive assets of CA$47.74K (cash CA$-, short-term investments CA$-, receivables CA$47.74K) cover 17 days of daily cash needs of CA$2.80K/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CA$47.74K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.80K
Current Liabilities ÷ 365

Current Liabilities

CA$1.02 Million
CAD

Libero Copper Corp Defensive Interval Ratio (2008–2024)

This chart shows how Libero Copper Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 17 days, meaning defensive assets of CA$47.74K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see LBC asset base.

Annual Defensive Interval Ratio for Libero Copper Corp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Libero Copper Corp from 2008 to 2024, covering 17 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 LBC net working capital ratio 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 13 days CA$38.09K CA$2.87K/day CA$- CA$- ▼ -4 days
2023 17 days CA$91.84K CA$5.39K/day CA$- CA$- ▼ -94 days
2022 111 days CA$260.72K CA$2.35K/day CA$- CA$- ▼ -57 days
2021 167 days CA$362.76K CA$2.17K/day CA$- CA$- ▲ +115 days
2020 52 days CA$64.67K CA$1.24K/day CA$- CA$- ▼ -145 days
2019 197 days CA$108.98K CA$553.20/day CA$- CA$- ▲ +173 days
2018 24 days CA$6.92K CA$290.50/day CA$- CA$- ▲ +5 days
2017 19 days CA$1.64K CA$87.16/day CA$- CA$- ▼ -4 days
2016 23 days CA$2.68K CA$118.88/day CA$- CA$- ▼ -2 days
2015 24 days CA$1.19K CA$48.63/day CA$- CA$- ▲ +3 days
2014 22 days CA$595.00 CA$27.23/day CA$- CA$- ▲ +8 days
2013 14 days CA$824.00 CA$58.10/day CA$- CA$- ▼ -35 days
2012 49 days CA$28.34K CA$579.86/day CA$- CA$- ▲ +7 days
2011 42 days CA$14.50K CA$343.19/day CA$- CA$- ▼ -107 days
2010 150 days CA$68.16K CA$455.48/day CA$- CA$- ▼ -14775 days
2009 14924 days CA$509.63K CA$34.15/day CA$- CA$500.00K ▼ -9523 days
2008 24447 days CA$707.03K CA$28.92/day CA$- CA$700.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)