Lara Exploration Ltd. (LRA) — Defensive Interval Ratio

Latest as of September 2025: 17 days

Lara Exploration Ltd. (LRA) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of CA$12.28K (cash CA$-, short-term investments CA$-, receivables CA$12.28K) cover 17 days of daily cash needs of CA$729.09/day. See LRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CA$12.28K
Cash + ST Investments + Receivables

Daily Cash Need

CA$729.09
Current Liabilities ÷ 365

Current Liabilities

CA$266.12K
CAD

Lara Exploration Ltd. Defensive Interval Ratio (2004–2024)

This chart shows how Lara Exploration Ltd.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of CA$12.28K can fund 17 days of operations without new revenue. See Lara Exploration Ltd. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lara Exploration Ltd. (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lara Exploration Ltd. from 2004 to 2024, covering 21 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 LRA company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 89 days CA$26.64K CA$298.88/day CA$- CA$- ▼ -2644 days
2023 2733 days CA$1.56 Million CA$570.55/day CA$- CA$1.50 Million ▲ +1776 days
2022 956 days CA$1.56 Million CA$1.63K/day CA$- CA$1.50 Million ▲ +936 days
2021 20 days CA$81.06K CA$4.04K/day CA$- CA$10.00 ▼ -23 days
2020 43 days CA$36.11K CA$841.58/day CA$- CA$10.00 ▲ +6 days
2019 37 days CA$56.57K CA$1.52K/day CA$- CA$10.00 ▲ +18 days
2018 19 days CA$16.63K CA$884.29/day CA$- CA$10.00 ▼ -2079 days
2017 2098 days CA$568.14K CA$270.81/day CA$- CA$551.62K ▲ +1981 days
2016 117 days CA$68.52K CA$585.10/day CA$- CA$10.00 ▲ +108 days
2015 9 days CA$6.63K CA$767.27/day CA$- CA$10.00 ▼ -45 days
2014 54 days CA$50.09K CA$928.07/day CA$- CA$- ▲ +42 days
2013 12 days CA$20.27K CA$1.74K/day CA$- CA$- ▼ -83 days
2012 94 days CA$97.83K CA$1.04K/day CA$- CA$- ▼ -62 days
2011 157 days CA$344.55K CA$2.20K/day CA$- CA$- ▲ +95 days
2010 62 days CA$82.48K CA$1.34K/day CA$- CA$- ▼ -215 days
2009 276 days CA$644.26K CA$2.33K/day CA$- CA$- ▼ -60 days
2008 336 days CA$368.64K CA$1.10K/day CA$- CA$- ▲ +255 days
2007 81 days CA$88.72K CA$1.10K/day CA$- CA$- ▼ -20919 days
2006 21000 days CA$3.75 Million CA$178.35/day CA$- CA$3.64 Million ▲ +15935 days
2005 5065 days CA$630.08K CA$124.40/day CA$- CA$625.00K ▲ +5011 days
2004 54 days CA$3.11K CA$57.88/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)