Leviathan Gold Ltd Defensive Interval Ratio
Leviathan Gold Ltd 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. See how liquid is Leviathan Gold Ltd's working capital 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 Leviathan Gold Ltd (2021–2023)
Defensive interval ratio of Leviathan Gold Ltd from 2021 to 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. Read Leviathan Gold Ltd (LVX) financial obligations for a breakdown of total debt and financial obligations.
Leviathan Gold Ltd Defensive Interval Ratio by Year (2021–2023)
Leviathan Gold Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Leviathan Gold Ltd assets under control.
| 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$- | — |