Legend Power Systems Inc (LPS) — Defensive Interval Ratio

Latest as of March 2026: 39 days

Legend Power Systems Inc (LPS) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of CA$159.60K (cash CA$-, short-term investments CA$-, receivables CA$159.60K) cover 39 days of daily cash needs of CA$4.14K/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CA$159.60K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.14K
Current Liabilities ÷ 365

Current Liabilities

CA$1.51 Million
CAD

Legend Power Systems Inc Defensive Interval Ratio (2002–2025)

This chart shows how Legend Power Systems Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of CA$159.60K can fund 39 days of operations without new revenue. For the complete balance sheet picture, see total assets of Legend Power Systems Inc.

Annual Defensive Interval Ratio for Legend Power Systems Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Legend Power Systems Inc from 2002 to 2025, covering 24 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 Legend Power Systems Inc (LPS) liquidity to equity ratio 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)
2025 39 days CA$222.45K CA$5.73K/day CA$- CA$- ▼ -27 days
2024 66 days CA$294.88K CA$4.45K/day CA$- CA$- ▼ -27 days
2023 93 days CA$224.31K CA$2.41K/day CA$- CA$- ▼ -336 days
2022 430 days CA$922.46K CA$2.15K/day CA$- CA$- ▲ +235 days
2021 194 days CA$624.75K CA$3.22K/day CA$- CA$- ▼ -262 days
2020 457 days CA$1.07 Million CA$2.35K/day CA$- CA$- ▼ -359 days
2019 815 days CA$1.55 Million CA$1.90K/day CA$- CA$- ▼ -907 days
2018 1723 days CA$2.93 Million CA$1.70K/day CA$- CA$- ▲ +485 days
2017 1238 days CA$2.64 Million CA$2.13K/day CA$- CA$- ▲ +942 days
2016 295 days CA$504.62K CA$1.71K/day CA$- CA$- ▼ -296 days
2015 592 days CA$646.80K CA$1.09K/day CA$- CA$- ▲ +399 days
2014 193 days CA$212.43K CA$1.10K/day CA$- CA$1.52K ▲ +154 days
2013 39 days CA$126.45K CA$3.24K/day CA$- CA$2.52K ▼ -72 days
2012 111 days CA$125.33K CA$1.13K/day CA$- CA$- ▼ -73 days
2011 183 days CA$197.23K CA$1.07K/day CA$- CA$- ▲ +59 days
2010 124 days CA$255.09K CA$2.05K/day CA$- CA$- ▲ +88 days
2009 36 days CA$29.61K CA$826.61/day CA$- CA$- ▼ -31 days
2008 67 days CA$209.41K CA$3.15K/day CA$- CA$- ▲ +66 days
2007 1 days CA$707.00 CA$1.29K/day CA$- CA$- ▼ 0 days
2006 1 days CA$931.00 CA$1.15K/day CA$- CA$- ▲ +0 days
2005 1 days CA$522.00 CA$1.03K/day CA$- CA$- ▲ +0 days
2004 1 days CA$539.00 CA$1.06K/day CA$- CA$- ▲ +0 days
2003 0 days CA$77.00 CA$311.47/day CA$- CA$- ▼ -1 days
2002 1 days CA$3.00K CA$2.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)