KUYA SILVER CORP. (6MR1) — Defensive Interval Ratio
KUYA SILVER CORP. (6MR1) has a Defensive Interval Ratio of 17 days as of March 2026. Defensive assets of €97.07K (cash €-, short-term investments €-, receivables €97.07K) cover 17 days of daily cash needs of €5.65K/day. See KUYA SILVER CORP. (6MR1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KUYA SILVER CORP. Defensive Interval Ratio (2021–2025)
This chart shows how KUYA SILVER CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 17 days, meaning defensive assets of €97.07K can fund 17 days of operations without new revenue. Read KUYA SILVER CORP. debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for KUYA SILVER CORP. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KUYA SILVER 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 KUYA SILVER CORP. (6MR1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | €29.55K | €4.82K/day | €- | €- | ▲ +6 days |
| 2024 | 0 days | €0.00 | €5.38K/day | €- | €- | ▼ -76 days |
| 2023 | 76 days | €206.14K | €2.72K/day | €- | €- | ▲ +44 days |
| 2022 | 32 days | €106.90K | €3.35K/day | €- | €- | ▼ -2 days |
| 2021 | 34 days | €155.15K | €4.51K/day | €- | €- | — |