Laurion Mineral Exploration Inc Defensive Interval Ratio
Laurion Mineral Exploration Inc defensive interval ratio. 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. See how liquid is Laurion Mineral Exploration Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Laurion Mineral Exploration Inc (1997–2024)
Defensive interval ratio of Laurion Mineral Exploration Inc from 1997 to 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. Check Laurion Mineral Exploration Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Laurion Mineral Exploration Inc Defensive Interval Ratio by Year (1997–2024)
Laurion Mineral Exploration Inc defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see Laurion Mineral Exploration Inc balance sheet assets.
| 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$- | — |