Leviathan Gold Ltd (LVX) — Defensive Interval Ratio
Leviathan Gold Ltd (LVX) has a Defensive Interval Ratio of 151 days as of September 2023. Defensive assets of CA$39.50K (cash CA$-, short-term investments CA$-, receivables CA$39.50K) cover 151 days of daily cash needs of CA$261.11/day. Check Leviathan Gold Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leviathan Gold Ltd Defensive Interval Ratio (2021–2023)
This chart shows how Leviathan Gold Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 151 days, meaning defensive assets of CA$39.50K can fund 151 days of operations without new revenue. Also explore net asset momentum of Leviathan Gold Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Leviathan Gold Ltd (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Leviathan Gold Ltd from 2021 to 2023, covering 3 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 Leviathan Gold Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 64 days | CA$32.52K | CA$505.45/day | CA$- | CA$- | ▼ -169 days |
| 2022 | 233 days | CA$79.55K | CA$341.35/day | CA$- | CA$- | ▲ +72 days |
| 2021 | 161 days | CA$195.23K | CA$1.22K/day | CA$- | CA$- | — |