Luca Mining Corp. Defensive Interval Ratio
Luca Mining Corp. defensive interval ratio. Luca Mining Corp. (LUCA) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of CA$4.24 Million (cash CA$-, short-term investments CA$-, receivables CA$4.24 Million) cover 25 days of daily cash needs of CA$166.51K/day. See Luca Mining Corp. current assets vs equity 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 Luca Mining Corp. (2021–2025)
Defensive interval ratio of Luca Mining Corp. from 2021 to 2025. This chart shows how Luca Mining Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of CA$4.24 Million can fund 25 days of operations without new revenue. Read Luca Mining Corp. total liabilities for a breakdown of total debt and financial obligations.
Luca Mining Corp. Defensive Interval Ratio by Year (2021–2025)
Luca Mining Corp. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Luca Mining Corp.'s balance sheet.
| 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 | — |