Labrador Technologies Inc Defensive Interval Ratio
Labrador Technologies Inc defensive interval ratio. Labrador Technologies Inc (LTX) has a Defensive Interval Ratio of 0 days as of October 2020. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$1.16K/day. See LTX working capital 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 Labrador Technologies Inc (2013–2020)
Defensive interval ratio of Labrador Technologies Inc from 2013 to 2020. This chart shows how Labrador Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of October 2020, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read Labrador Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.
Labrador Technologies Inc Defensive Interval Ratio by Year (2013–2020)
Labrador Technologies Inc defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Labrador Technologies Inc from 2013 to 2020, covering 8 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 Labrador Technologies Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | CA$0.00 | CA$1.16K/day | CA$- | CA$- | ▼ 0 days |
| 2019 | 0 days | CA$242.00 | CA$1.31K/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 1 days | CA$2.85K | CA$2.79K/day | CA$- | CA$- | ▼ -1 days |
| 2017 | 2 days | CA$9.90K | CA$5.62K/day | CA$- | CA$- | ▲ +1 days |
| 2016 | 1 days | CA$9.21K | CA$8.52K/day | CA$- | CA$- | ▼ -1 days |
| 2015 | 2 days | CA$16.60K | CA$6.85K/day | CA$- | CA$- | ▲ +1 days |
| 2014 | 1 days | CA$6.66K | CA$4.94K/day | CA$- | CA$- | ▲ +0 days |
| 2013 | 1 days | CA$3.82K | CA$3.91K/day | CA$- | CA$- | — |