Logan Energy Corp (LGN) — Defensive Interval Ratio

Latest as of June 2024: 99 days

Logan Energy Corp (LGN) has a Defensive Interval Ratio of 99 days as of June 2024. Defensive assets of CA$11.24 Million (cash CA$-, short-term investments CA$-, receivables CA$11.24 Million) cover 99 days of daily cash needs of CA$113.39K/day. Check LGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CA$11.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$113.39K
Current Liabilities ÷ 365

Current Liabilities

CA$41.39 Million
CAD

Logan Energy Corp Defensive Interval Ratio (2022–2023)

This chart shows how Logan Energy Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2024, the ratio stands at 99 days, meaning defensive assets of CA$11.24 Million can fund 99 days of operations without new revenue. Also explore Logan Energy Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Logan Energy Corp (2022–2023)

The table below presents the year-by-year Defensive Interval Ratio for Logan Energy Corp from 2022 to 2023, covering 2 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 Logan Energy Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 159 days CA$11.98 Million CA$75.45K/day CA$- CA$- ▼ -218 days
2022 377 days CA$8.76 Million CA$23.24K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)