Mason Graphite Inc. (LLG) — Defensive Interval Ratio

Latest as of March 2024: 1243 days

Mason Graphite Inc. (LLG) has a Defensive Interval Ratio of 1243 days as of March 2024. Defensive assets of CA$252.69K (cash CA$-, short-term investments CA$-, receivables CA$252.69K) cover 1243 days of daily cash needs of CA$203.29/day.

Defensive Interval Ratio

1243 days
Days of operational coverage

Defensive Assets

CA$252.69K
Cash + ST Investments + Receivables

Daily Cash Need

CA$203.29
Current Liabilities ÷ 365

Current Liabilities

CA$74.20K
CAD

Mason Graphite Inc. Defensive Interval Ratio (2012–2023)

This chart shows how Mason Graphite Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2024, the ratio stands at 1243 days, meaning defensive assets of CA$252.69K can fund 1243 days of operations without new revenue. For the complete balance sheet picture, see Mason Graphite Inc. assets under control.

Annual Defensive Interval Ratio for Mason Graphite Inc. (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Mason Graphite Inc. from 2012 to 2023, covering 12 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 LLG 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)
2023 255 days CA$215.73K CA$846.23/day CA$- CA$- ▼ -183 days
2022 438 days CA$213.65K CA$487.95/day CA$- CA$- ▲ +400 days
2021 38 days CA$169.56K CA$4.43K/day CA$- CA$- ▼ -53 days
2020 91 days CA$751.34K CA$8.25K/day CA$- CA$- ▲ +49 days
2019 42 days CA$668.74K CA$16.06K/day CA$- CA$- ▲ +0 days
2018 41 days CA$1.13 Million CA$27.19K/day CA$- CA$- ▼ -56 days
2017 97 days CA$412.85K CA$4.24K/day CA$- CA$- ▲ +79 days
2016 18 days CA$327.20K CA$17.72K/day CA$- CA$- ▼ -214 days
2015 232 days CA$2.16 Million CA$9.31K/day CA$- CA$1.57 Million ▲ +127 days
2014 105 days CA$1.04 Million CA$9.90K/day CA$- CA$- ▼ -526 days
2013 630 days CA$1.96 Million CA$3.11K/day CA$- CA$- ▼ -164 days
2012 794 days CA$7.21K CA$9.07/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)