Luca Mining Corp. (LUCA) — Defensive Interval Ratio
Luca Mining Corp. (LUCA) has a Defensive Interval Ratio of 53 days as of December 2025. Defensive assets of CA$10.21 Million (cash CA$-, short-term investments CA$-, receivables CA$10.21 Million) cover 53 days of daily cash needs of CA$193.44K/day. Check Luca Mining Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luca Mining Corp. Defensive Interval Ratio (2021–2025)
This chart shows how Luca Mining Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 53 days, meaning defensive assets of CA$10.21 Million can fund 53 days of operations without new revenue. Also explore net asset growth rate of Luca Mining Corp. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Luca Mining Corp. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Luca Mining Corp. from 2021 to 2025, covering 5 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 LUCA company net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | CA$10.21 Million | CA$193.44K/day | CA$- | CA$- | ▲ +47 days |
| 2024 | 5 days | CA$770.00K | CA$142.27K/day | CA$- | CA$- | ▲ +2 days |
| 2023 | 4 days | CA$562.00K | CA$155.24K/day | CA$- | CA$- | ▼ -62 days |
| 2022 | 66 days | CA$9.97 Million | CA$151.04K/day | CA$- | CA$0.00 | ▲ +2 days |
| 2021 | 64 days | CA$4.34 Million | CA$68.21K/day | CA$- | CA$3.07 Million | — |