Laurion Mineral Exploration Inc (LME) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Laurion Mineral Exploration Inc (LME) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$1.64K/day. Check LME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.64K
Current Liabilities ÷ 365

Current Liabilities

CA$599.62K
CAD

Laurion Mineral Exploration Inc Defensive Interval Ratio (1997–2024)

This chart shows how Laurion Mineral Exploration Inc's Defensive Interval Ratio has evolved across 23 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore net asset growth rate of Laurion Mineral Exploration Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Laurion Mineral Exploration Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Laurion Mineral Exploration Inc from 1997 to 2024, covering 23 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 LME company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 17 days CA$28.98K CA$1.71K/day CA$- CA$28.98K ▼ -179 days
2023 196 days CA$262.24K CA$1.33K/day CA$- CA$0.00 ▼ -19 days
2022 215 days CA$63.62K CA$295.49/day CA$- CA$- ▲ +123 days
2021 93 days CA$50.55K CA$545.06/day CA$- CA$- ▼ -54 days
2020 146 days CA$129.35K CA$884.22/day CA$- CA$- ▲ +52 days
2019 94 days CA$48.80K CA$518.40/day CA$- CA$- ▲ +32 days
2018 62 days CA$62.39K CA$998.49/day CA$- CA$- ▲ +61 days
2017 1 days CA$2.54K CA$2.41K/day CA$- CA$- ▼ -6 days
2016 7 days CA$11.93K CA$1.63K/day CA$- CA$0.00 ▲ +6 days
2015 1 days CA$1.50K CA$1.16K/day CA$- CA$1.00 ▼ -5 days
2014 6 days CA$18.44K CA$3.10K/day CA$- CA$5.00K ▼ -112 days
2013 118 days CA$293.83K CA$2.49K/day CA$- CA$13.75K ▲ +60 days
2012 58 days CA$122.61K CA$2.12K/day CA$- CA$98.75K ▼ -192 days
2011 250 days CA$494.47K CA$1.98K/day CA$- CA$330.75K ▼ -1400 days
2010 1650 days CA$2.89 Million CA$1.75K/day CA$- CA$2.50 Million ▲ +1642 days
2009 8 days CA$12.62K CA$1.59K/day CA$- CA$- ▼ -43 days
2008 50 days CA$69.02K CA$1.37K/day CA$- CA$- ▲ +4 days
2007 46 days CA$70.00K CA$1.51K/day CA$- CA$- ▲ +40 days
2006 7 days CA$10.00K CA$1.48K/day CA$- CA$- ▼ -128 days
2005 134 days CA$200.00K CA$1.49K/day CA$- CA$- ▲ +128 days
2002 7 days CA$33.95K CA$4.98K/day CA$- CA$- ▼ -78 days
1998 85 days CA$53.28K CA$627.05/day CA$- CA$- ▼ -240 days
1997 325 days CA$22.31K CA$68.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)