Lupaka Gold Corp. Defensive Interval Ratio

Latest as of December 2022: 6 days

Lupaka Gold Corp. defensive interval ratio. Lupaka Gold Corp. (LPK) has a Defensive Interval Ratio of 6 days as of December 2022. Defensive assets of CA$13.09K (cash CA$-, short-term investments CA$-, receivables CA$13.09K) cover 6 days of daily cash needs of CA$2.04K/day. See working capital to net assets of Lupaka Gold Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$13.09K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.04K
Current Liabilities ÷ 365

Current Liabilities

CA$745.41K
CAD

Defensive Interval Ratio of Lupaka Gold Corp. (2013–2022)

Defensive interval ratio of Lupaka Gold Corp. from 2013 to 2022. This chart shows how Lupaka Gold Corp.'s Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 6 days, meaning defensive assets of CA$13.09K can fund 6 days of operations without new revenue. Check Lupaka Gold Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lupaka Gold Corp. Defensive Interval Ratio by Year (2013–2022)

Lupaka Gold Corp. defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Lupaka Gold Corp. from 2013 to 2022, covering 10 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 LPK total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 6 days CA$13.09K CA$2.04K/day CA$- CA$- ▲ +5 days
2021 2 days CA$3.17K CA$1.74K/day CA$- CA$- ▼ 0 days
2020 2 days CA$4.00K CA$1.94K/day CA$- CA$- ▲ +2 days
2019 0 days CA$10.71K CA$59.28K/day CA$- CA$- ▼ -3 days
2018 3 days CA$76.00K CA$26.81K/day CA$- CA$0.00 ▼ -635 days
2017 637 days CA$3.84 Million CA$6.02K/day CA$- CA$3.80 Million ▲ +634 days
2016 3 days CA$18.00K CA$5.87K/day CA$- CA$- ▼ -1 days
2015 4 days CA$20.00K CA$5.31K/day CA$- CA$- ▼ -10 days
2014 14 days CA$43.00K CA$3.18K/day CA$- CA$- ▼ -44 days
2013 58 days CA$222.00K CA$3.85K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)