LeoNovus Inc Defensive Interval Ratio
LeoNovus Inc defensive interval ratio. LeoNovus Inc (LTV) has a Defensive Interval Ratio of 4 days as of March 2024. Defensive assets of CA$18.00K (cash CA$-, short-term investments CA$-, receivables CA$18.00K) cover 4 days of daily cash needs of CA$4.80K/day. See LeoNovus Inc short-term liquidity 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 LeoNovus Inc (2009–2023)
Defensive interval ratio of LeoNovus Inc from 2009 to 2023. This chart shows how LeoNovus Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of March 2024, the ratio stands at 4 days, meaning defensive assets of CA$18.00K can fund 4 days of operations without new revenue. Check LTV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LeoNovus Inc Defensive Interval Ratio by Year (2009–2023)
LeoNovus Inc defensive interval ratio by year from 2009 to 2023. The table below presents the year-by-year Defensive Interval Ratio for LeoNovus Inc from 2009 to 2023, covering 15 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 total assets of LeoNovus Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 23 days | CA$105.00K | CA$4.55K/day | CA$- | CA$- | ▲ +8 days |
| 2022 | 15 days | CA$69.00K | CA$4.66K/day | CA$- | CA$- | ▼ -37 days |
| 2021 | 52 days | CA$86.00K | CA$1.66K/day | CA$- | CA$- | ▼ -113 days |
| 2020 | 165 days | CA$683.00K | CA$4.14K/day | CA$- | CA$0.00 | ▲ +65 days |
| 2019 | 101 days | CA$263.87K | CA$2.62K/day | CA$- | CA$49.64K | ▼ -59 days |
| 2018 | 159 days | CA$708.25K | CA$4.45K/day | CA$- | CA$50.40K | ▲ +133 days |
| 2017 | 26 days | CA$293.00K | CA$11.18K/day | CA$- | CA$- | ▲ +13 days |
| 2016 | 14 days | CA$162.64K | CA$12.01K/day | CA$- | CA$- | ▼ -18 days |
| 2015 | 32 days | CA$385.78K | CA$12.13K/day | CA$- | CA$- | ▼ -19 days |
| 2014 | 51 days | CA$362.19K | CA$7.11K/day | CA$- | CA$- | ▼ -13 days |
| 2013 | 64 days | CA$836.91K | CA$13.04K/day | CA$- | CA$- | ▲ +45 days |
| 2012 | 19 days | CA$150.22K | CA$7.72K/day | CA$- | CA$- | ▼ -58 days |
| 2011 | 77 days | CA$331.82K | CA$4.29K/day | CA$- | CA$- | ▼ -4 days |
| 2010 | 82 days | CA$85.01K | CA$1.04K/day | CA$- | CA$- | ▲ +2 days |
| 2009 | 80 days | CA$3.89K | CA$48.51/day | CA$- | CA$- | — |