Lincoln Mining Corp (LMG) — Defensive Interval Ratio

Latest as of September 2025: 2 days

Lincoln Mining Corp (LMG) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$18.05K (cash CA$-, short-term investments CA$-, receivables CA$18.05K) cover 2 days of daily cash needs of CA$10.96K/day. See working capital position of Lincoln Mining Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$18.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.96K
Current Liabilities ÷ 365

Current Liabilities

CA$4.00 Million
CAD

Lincoln Mining Corp Defensive Interval Ratio (2007–2024)

This chart shows how Lincoln Mining Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$18.05K can fund 2 days of operations without new revenue. See Lincoln Mining Corp (LMG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lincoln Mining Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lincoln Mining Corp from 2007 to 2024, covering 14 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 Lincoln Mining Corp (LMG) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$17.53K CA$9.79K/day CA$- CA$- ▲ +0 days
2023 2 days CA$13.78K CA$7.94K/day CA$- CA$- ▲ +0 days
2022 1 days CA$12.23K CA$9.48K/day CA$- CA$- ▼ -6 days
2021 8 days CA$33.94K CA$4.47K/day CA$- CA$- ▼ -3 days
2020 10 days CA$34.53K CA$3.40K/day CA$- CA$- ▲ +7 days
2019 4 days CA$28.91K CA$8.03K/day CA$- CA$- ▼ -7 days
2018 10 days CA$81.62K CA$8.07K/day CA$- CA$- ▲ +6 days
2017 4 days CA$35.76K CA$8.42K/day CA$- CA$- ▲ +2 days
2016 2 days CA$20.26K CA$11.48K/day CA$- CA$- ▲ +1 days
2015 1 days CA$10.63K CA$10.89K/day CA$- CA$- ▼ -11 days
2014 12 days CA$129.73K CA$10.54K/day CA$- CA$103.09K ▲ +12 days
2013 0 days CA$3.83K CA$9.18K/day CA$- CA$- ▼ -1 days
2008 1 days CA$6.50K CA$5.67K/day CA$- CA$- ▼ -8 days
2007 10 days CA$8.13K CA$851.77/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)