Endeavour Mining Corp Defensive Interval Ratio
Endeavour Mining Corp defensive interval ratio. 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. Explore Endeavour Mining Corp (EDV) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Endeavour Mining Corp (2003–2025)
Defensive interval ratio of Endeavour Mining Corp from 2003 to 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. Read Endeavour Mining Corp total liabilities for a breakdown of total debt and financial obligations.
Endeavour Mining Corp Defensive Interval Ratio by Year (2003–2025)
Endeavour Mining Corp defensive interval ratio by year from 2003 to 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. For the complete balance sheet picture, see EDV total assets.
| 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 | — |