Labrador Technologies Inc (LTX) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Labrador Technologies Inc Defensive Interval Ratio (2013–2020)
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. For the complete balance sheet picture, see LTX total asset value.
Annual Defensive Interval Ratio for Labrador Technologies Inc (2013–2020)
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. See Labrador Technologies Inc current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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$- | — |