Lumina Gold Corp (LUM) — Defensive Interval Ratio

Latest as of September 2023: 1 days

Lumina Gold Corp (LUM) has a Defensive Interval Ratio of 1 days as of September 2023. Defensive assets of CA$25.15K (cash CA$-, short-term investments CA$-, receivables CA$25.15K) cover 1 days of daily cash needs of CA$48.19K/day. See LUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$25.15K
Cash + ST Investments + Receivables

Daily Cash Need

CA$48.19K
Current Liabilities ÷ 365

Current Liabilities

CA$17.59 Million
CAD

Lumina Gold Corp Defensive Interval Ratio (1999–2022)

This chart shows how Lumina Gold Corp's Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2022. As of September 2023, the ratio stands at 1 days, meaning defensive assets of CA$25.15K can fund 1 days of operations without new revenue. See Lumina Gold Corp balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lumina Gold Corp (1999–2022)

The table below presents the year-by-year Defensive Interval Ratio for Lumina Gold Corp from 1999 to 2022, covering 24 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 Lumina Gold Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 2 days CA$52.52K CA$28.83K/day CA$- CA$- ▼ -31 days
2021 33 days CA$63.73K CA$1.95K/day CA$- CA$- ▲ +20 days
2020 12 days CA$53.89K CA$4.38K/day CA$- CA$- ▼ -12 days
2019 24 days CA$93.93K CA$3.84K/day CA$- CA$- ▼ -8 days
2018 33 days CA$49.16K CA$1.51K/day CA$- CA$- ▲ +7 days
2017 26 days CA$79.63K CA$3.12K/day CA$- CA$- ▼ -66 days
2016 92 days CA$158.14K CA$1.72K/day CA$- CA$- ▲ +40 days
2015 52 days CA$5.48K CA$105.79/day CA$- CA$- ▲ +40 days
2014 12 days CA$12.86K CA$1.06K/day CA$- CA$- ▲ +0 days
2013 12 days CA$8.00K CA$672.43/day CA$- CA$- ▲ +7 days
2012 5 days CA$2.55K CA$485.99/day CA$- CA$- ▼ -910 days
2011 916 days CA$1.47 Million CA$1.60K/day CA$- CA$1.43 Million ▲ +864 days
2010 52 days CA$18.79K CA$362.74/day CA$- CA$- ▼ -25 days
2009 77 days CA$34.89K CA$452.65/day CA$- CA$- ▼ -18 days
2008 95 days CA$42.51K CA$447.81/day CA$- CA$- ▲ +44 days
2007 51 days CA$40.77K CA$803.92/day CA$- CA$- ▼ -28 days
2006 79 days CA$31.14K CA$394.92/day CA$- CA$- ▲ +1 days
2005 78 days CA$19.46K CA$250.87/day CA$- CA$- ▼ -24 days
2004 102 days CA$20.44K CA$200.50/day CA$- CA$- ▼ -16 days
2003 118 days CA$28.09K CA$238.25/day CA$- CA$- ▼ -366 days
2002 483 days CA$58.63K CA$121.30/day CA$- CA$- ▲ +163 days
2001 321 days CA$61.59K CA$192.10/day CA$- CA$39.30K ▼ -90 days
2000 411 days CA$67.31K CA$163.76/day CA$- CA$46.68K ▼ -86 days
1999 497 days CA$103.16K CA$207.45/day CA$- CA$66.97K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)