Lomiko Metals Inc Defensive Interval Ratio
Lomiko Metals Inc defensive interval ratio. Lomiko Metals Inc (LMR) has a Defensive Interval Ratio of 93 days as of April 2024. Defensive assets of CA$132.88K (cash CA$-, short-term investments CA$25.00K, receivables CA$107.89K) cover 93 days of daily cash needs of CA$1.44K/day. See Lomiko Metals Inc (LMR) working capital ratio 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 Lomiko Metals Inc (1997–2023)
Defensive interval ratio of Lomiko Metals Inc from 1997 to 2023. This chart shows how Lomiko Metals Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1997 to 2023. As of April 2024, the ratio stands at 93 days, meaning defensive assets of CA$132.88K can fund 93 days of operations without new revenue. Check Lomiko Metals Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lomiko Metals Inc Defensive Interval Ratio by Year (1997–2023)
Lomiko Metals Inc defensive interval ratio by year from 1997 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Lomiko Metals Inc from 1997 to 2023, covering 31 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 Lomiko Metals Inc (LMR) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 83 days | CA$129.94K | CA$1.57K/day | CA$- | CA$25.00K | ▲ +69 days |
| 2022 | 14 days | CA$44.72K | CA$3.23K/day | CA$- | CA$- | ▼ -59 days |
| 2021 | 72 days | CA$99.40K | CA$1.37K/day | CA$- | CA$- | ▲ +53 days |
| 2020 | 19 days | CA$23.73K | CA$1.24K/day | CA$- | CA$- | ▼ -5 days |
| 2019 | 24 days | CA$21.77K | CA$901.48/day | CA$- | CA$- | ▼ -49 days |
| 2018 | 74 days | CA$43.41K | CA$590.05/day | CA$- | CA$- | ▼ -285 days |
| 2017 | 359 days | CA$77.96 Million | CA$217.14K/day | CA$- | CA$- | ▲ +342 days |
| 2017 | 17 days | CA$17.50K | CA$1.00K/day | CA$- | CA$- | ▼ -310 days |
| 2016 | 327 days | CA$62.94 Million | CA$192.38K/day | CA$- | CA$- | ▲ +316 days |
| 2016 | 11 days | CA$9.82K | CA$913.72/day | CA$- | CA$- | ▼ -335 days |
| 2015 | 346 days | CA$60.25 Million | CA$174.29K/day | CA$- | CA$- | ▲ +276 days |
| 2015 | 70 days | CA$58.85K | CA$845.25/day | CA$- | CA$- | ▼ -352 days |
| 2014 | 421 days | CA$75.18 Million | CA$178.52K/day | CA$- | CA$- | ▲ +365 days |
| 2014 | 56 days | CA$68.71K | CA$1.23K/day | CA$- | CA$- | ▲ +33 days |
| 2013 | 23 days | CA$18.85K | CA$804.15/day | CA$- | CA$- | ▼ -77 days |
| 2012 | 100 days | CA$17.58K | CA$175.61/day | CA$- | CA$- | ▼ -62 days |
| 2011 | 162 days | CA$21.35K | CA$131.72/day | CA$- | CA$- | ▲ +11 days |
| 2010 | 151 days | CA$16.38K | CA$108.70/day | CA$- | CA$- | ▼ -77 days |
| 2009 | 228 days | CA$6.98K | CA$30.65/day | CA$- | CA$- | ▼ -1247 days |
| 2008 | 1475 days | CA$51.29K | CA$34.77/day | CA$- | CA$- | ▲ +1331 days |
| 2007 | 144 days | CA$2.93K | CA$20.30/day | CA$- | CA$- | ▲ +142 days |
| 2006 | 2 days | CA$790.00 | CA$403.48/day | CA$- | CA$- | ▼ -9 days |
| 2005 | 11 days | CA$20.86K | CA$1.83K/day | CA$- | CA$- | ▲ +9 days |
| 2004 | 3 days | CA$10.64K | CA$3.87K/day | CA$- | CA$- | ▼ -45 days |
| 2003 | 48 days | CA$180.24K | CA$3.74K/day | CA$- | CA$- | ▼ -14 days |
| 2002 | 62 days | CA$214.32K | CA$3.45K/day | CA$- | CA$- | ▲ +12 days |
| 2001 | 50 days | CA$158.62K | CA$3.19K/day | CA$- | CA$- | ▼ -99 days |
| 2000 | 149 days | CA$463.54K | CA$3.11K/day | CA$- | CA$- | ▲ +81 days |
| 1999 | 68 days | CA$300.00K | CA$4.38K/day | CA$- | CA$- | ▼ -5 days |
| 1998 | 73 days | CA$200.00K | CA$2.74K/day | CA$- | CA$- | ▲ +27 days |
| 1997 | 46 days | CA$100.00K | CA$2.19K/day | CA$- | CA$- | — |