Lorne Park Capital Partners Inc (LPC) — Defensive Interval Ratio

Latest as of June 2025: 190 days

Lorne Park Capital Partners Inc (LPC) has a Defensive Interval Ratio of 190 days as of June 2025. Defensive assets of CA$3.62 Million (cash CA$-, short-term investments CA$55.00K, receivables CA$3.56 Million) cover 190 days of daily cash needs of CA$19.06K/day.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CA$3.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.06K
Current Liabilities ÷ 365

Current Liabilities

CA$6.96 Million
CAD

Lorne Park Capital Partners Inc Defensive Interval Ratio (2012–2024)

This chart shows how Lorne Park Capital Partners Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 190 days, meaning defensive assets of CA$3.62 Million can fund 190 days of operations without new revenue. For the complete balance sheet picture, see LPC total asset value.

Annual Defensive Interval Ratio for Lorne Park Capital Partners Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lorne Park Capital Partners Inc from 2012 to 2024, covering 13 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 working capital position of Lorne Park Capital Partners Inc 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)
2024 306 days CA$4.70 Million CA$15.34K/day CA$- CA$55.00K ▲ +199 days
2023 108 days CA$3.09 Million CA$28.68K/day CA$- CA$55.00K ▼ -94 days
2022 202 days CA$2.59 Million CA$12.83K/day CA$- CA$55.00K ▼ -86 days
2021 288 days CA$6.34 Million CA$22.02K/day CA$- CA$1.44 Million ▼ -304 days
2020 592 days CA$3.44 Million CA$5.81K/day CA$- CA$1.39 Million ▼ -64 days
2019 656 days CA$4.32 Million CA$6.59K/day CA$- CA$2.37 Million ▲ +508 days
2018 148 days CA$1.82 Million CA$12.30K/day CA$- CA$447.93K ▲ +11 days
2017 137 days CA$1.36 Million CA$9.94K/day CA$- CA$567.89K ▼ -169 days
2016 306 days CA$1.14 Million CA$3.72K/day CA$- CA$425.41K ▼ -1120 days
2015 1426 days CA$2.24 Million CA$1.57K/day CA$- CA$1.51 Million ▼ -2856 days
2014 4282 days CA$3.27 Million CA$763.21/day CA$- CA$2.95 Million ▼ -457 days
2013 4739 days CA$1.59 Million CA$335.63/day CA$- CA$1.48 Million ▲ +4585 days
2012 154 days CA$4.65K CA$30.20/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)