Endeavour Silver Corp. - Asset Resilience Ratio

Latest as of September 2025: 5.71%

Endeavour Silver Corp. (EDR) has an Asset Resilience Ratio of 5.71% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Endeavour Silver Corp. carry for a breakdown of total debt and financial obligations.

Liquid Assets

CA$58.12 Million

≈ $42.05 Million USD Cash + Short-term Investments

Total Assets

CA$1.02 Billion

≈ $735.70 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Endeavour Silver Corp.'s Asset Resilience Ratio has changed over time. See what is Endeavour Silver Corp.'s book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Endeavour Silver Corp.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see EDR market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$57.03 Million	5.61%
Short-term Investments	CA$1.10 Million	0.11%
Total Liquid Assets	CA$58.12 Million	5.71%

Asset Resilience Insights

Limited Liquidity: Endeavour Silver Corp. maintains only 5.71% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Endeavour Silver Corp. Industry Peers by Asset Resilience Ratio

Compare Endeavour Silver Corp.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
MAG Silver Corp TO:MAG	Silver	7.34%
Apollo Silver Corp V:APGO	Silver	1.41%
IMPACT Silver Corp. V:IPT	Silver	2.23%
Reyna Silver Corp V:RSLV	Silver	0.80%
Unico Silver Ltd AU:USL	Silver	55.26%
Silvercorp Metals Inc TO:SVM	Silver	0.03%
Aya Gold & Silver Inc TO:AYA	Silver	22.08%
New Pacific Metals Corp TO:NUAG	Silver	6.49%

Annual Asset Resilience Ratio for Endeavour Silver Corp. (2006–2024)

The table below shows the annual Asset Resilience Ratio data for Endeavour Silver Corp..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	14.95%	CA$107.50 Million ≈ $77.77 Million	CA$719.25 Million ≈ $520.29 Million	+6.43pp
2023-12-31	8.51%	CA$40.42 Million ≈ $29.24 Million	CA$474.81 Million ≈ $343.47 Million	-14.53pp
2022-12-31	23.04%	CA$92.04 Million ≈ $66.58 Million	CA$399.44 Million ≈ $288.95 Million	-15.90pp
2021-12-31	38.94%	CA$114.50 Million ≈ $82.83 Million	CA$294.02 Million ≈ $212.69 Million	+7.67pp
2020-12-31	31.27%	CA$65.85 Million ≈ $47.63 Million	CA$210.59 Million ≈ $152.34 Million	+16.95pp
2019-12-31	14.32%	CA$23.44 Million ≈ $16.95 Million	CA$163.71 Million ≈ $118.43 Million	-4.59pp
2018-12-31	18.90%	CA$33.46 Million ≈ $24.21 Million	CA$177.05 Million ≈ $128.07 Million	-2.63pp
2017-12-31	21.53%	CA$38.45 Million ≈ $27.81 Million	CA$178.58 Million ≈ $129.18 Million	-18.58pp
2016-12-31	40.11%	CA$72.40 Million ≈ $52.37 Million	CA$180.51 Million ≈ $130.58 Million	+39.57pp
2015-12-31	0.54%	CA$614.00K ≈ $444.16K	CA$114.23 Million ≈ $82.63 Million	+0.24pp
2014-12-31	0.30%	CA$786.00K ≈ $568.58K	CA$265.84 Million ≈ $192.30 Million	-0.10pp
2013-12-31	0.40%	CA$1.46 Million ≈ $1.06 Million	CA$366.92 Million ≈ $265.43 Million	-1.39pp
2012-12-31	1.78%	CA$8.52 Million ≈ $6.16 Million	CA$477.53 Million ≈ $345.44 Million	-11.91pp
2011-12-31	13.69%	CA$34.10 Million ≈ $24.67 Million	CA$249.02 Million ≈ $180.14 Million	+3.03pp
2010-12-31	10.66%	CA$20.09 Million ≈ $14.53 Million	CA$188.42 Million ≈ $136.30 Million	+8.73pp
2009-12-31	1.93%	CA$2.04 Million ≈ $1.48 Million	CA$105.88 Million ≈ $76.59 Million	+1.88pp
2008-12-31	0.05%	CA$35.00K ≈ $25.32K	CA$67.29 Million ≈ $48.68 Million	-4.30pp
2007-12-31	4.35%	CA$3.57 Million ≈ $2.58 Million	CA$82.15 Million ≈ $59.43 Million	-0.43pp
2006-12-31	4.78%	CA$3.01 Million ≈ $2.18 Million	CA$62.92 Million ≈ $45.52 Million	--

pp = percentage points

About Endeavour Silver Corp.

TO:EDR Canada Silver

Market Cap

$2.67 Billion

CA$3.69 Billion CAD

Market Cap Rank

#5306 Global

#176 in Canada

Share Price

CA$12.53

Change (1 day)

-0.08%

52-Week Range

CA$4.50 - CA$19.33

All Time High

CA$19.33