Leading Edge Materials Corp (LEM) — Defensive Interval Ratio

Latest as of October 2025: 28 days

Leading Edge Materials Corp (LEM) has a Defensive Interval Ratio of 28 days as of October 2025. Defensive assets of CA$29.17K (cash CA$-, short-term investments CA$29.17K, receivables CA$-) cover 28 days of daily cash needs of CA$1.05K/day. See LEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

CA$29.17K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.05K
Current Liabilities ÷ 365

Current Liabilities

CA$384.38K
CAD

Leading Edge Materials Corp Defensive Interval Ratio (2011–2025)

This chart shows how Leading Edge Materials Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of October 2025, the ratio stands at 28 days, meaning defensive assets of CA$29.17K can fund 28 days of operations without new revenue. See LEM equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Leading Edge Materials Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leading Edge Materials Corp from 2011 to 2025, covering 15 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 Leading Edge Materials Corp (LEM) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 28 days CA$29.17K CA$1.05K/day CA$- CA$29.17K ▲ +13 days
2024 15 days CA$22.55K CA$1.55K/day CA$- CA$22.55K ▼ -366 days
2023 381 days CA$343.71K CA$902.50/day CA$- CA$150.46K ▲ +85 days
2022 296 days CA$164.75K CA$557.33/day CA$- CA$148.84K ▼ -1485 days
2021 1781 days CA$1.00 Million CA$562.33/day CA$- CA$981.73K ▲ +1685 days
2020 96 days CA$118.04K CA$1.23K/day CA$- CA$74.14K ▲ +64 days
2019 32 days CA$50.45K CA$1.60K/day CA$- CA$- ▼ -2 days
2018 34 days CA$57.11K CA$1.69K/day CA$- CA$- ▼ -16 days
2017 50 days CA$136.49K CA$2.74K/day CA$- CA$- ▲ +6 days
2016 44 days CA$77.35K CA$1.76K/day CA$- CA$- ▼ -37 days
2015 81 days CA$51.35K CA$633.27/day CA$- CA$- ▼ -15 days
2014 96 days CA$153.54K CA$1.60K/day CA$- CA$- ▲ +11 days
2013 85 days CA$133.47K CA$1.58K/day CA$- CA$- ▼ -42 days
2012 127 days CA$209.88K CA$1.65K/day CA$- CA$- ▼ -6 days
2011 133 days CA$6.71K CA$50.58/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)