Endeavour Mining Corp (EDV) — Defensive Interval Ratio

Latest as of June 2026: 67 days

Endeavour Mining Corp (EDV) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of GBX238.10 Million (cash GBX-, short-term investments GBX46.30 Million, receivables GBX191.80 Million) cover 67 days of daily cash needs of GBX3.54 Million/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

GBX238.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.54 Million
Current Liabilities ÷ 365

Current Liabilities

GBX1.29 Billion
GBX

Endeavour Mining Corp Defensive Interval Ratio (2003–2025)

This chart shows how Endeavour Mining Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of GBX238.10 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see EDV current and non-current assets.

Annual Defensive Interval Ratio for Endeavour Mining Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Endeavour Mining Corp from 2003 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Endeavour Mining Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 80 days GBX227.65 Million GBX2.85 Million/day GBX- GBX46.90 Million ▲ +41 days
2024 39 days GBX88.60 Million GBX2.25 Million/day GBX- GBX21.30 Million ▼ -102 days
2023 141 days GBX237.10 Million GBX1.68 Million/day GBX- GBX69.70 Million ▲ +129 days
2022 12 days GBX33.20 Million GBX2.86 Million/day GBX- GBX11.20 Million ▲ +1 days
2021 11 days GBX17.20 Million GBX1.55 Million/day GBX- GBX8.60 Million ▼ -24 days
2020 35 days GBX52.81 Million GBX1.50 Million/day GBX- GBX- ▲ +7 days
2019 28 days GBX20.65 Million GBX734.29K/day GBX- GBX1.43 Million ▼ -59 days
2018 88 days GBX59.57 Million GBX680.60K/day GBX- GBX1.78 Million ▲ +7 days
2017 81 days GBX53.29 Million GBX660.78K/day GBX- GBX1.97 Million ▲ +44 days
2016 37 days GBX15.11 Million GBX409.93K/day GBX- GBX2.47 Million ▲ +4 days
2015 33 days GBX13.97 Million GBX420.55K/day GBX- GBX- ▼ -22 days
2014 56 days GBX22.38 Million GBX402.09K/day GBX- GBX854.00K ▼ -72 days
2013 127 days GBX40.61 Million GBX318.88K/day GBX- GBX1.73 Million ▼ -115 days
2012 243 days GBX79.52 Million GBX327.55K/day GBX- GBX53.00 Million ▼ -26 days
2011 269 days GBX32.49 Million GBX120.94K/day GBX- GBX17.23 Million ▼ -7652 days
2010 7921 days GBX331.57 Million GBX41.86K/day GBX- GBX330.08 Million ▲ +586 days
2009 7335 days GBX75.00 Million GBX10.22K/day GBX- GBX71.05 Million ▼ -774 days
2008 8109 days GBX315.65 Million GBX38.93K/day GBX- GBX308.41 Million ▲ +8106 days
2007 3 days GBX154.00K GBX50.84K/day GBX- GBX- ▼ -3111 days
2003 3114 days GBX40.66 Million GBX13.06K/day GBX- GBX40.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)