Aya Gold & Silver Inc. Common Shares Defensive Interval Ratio
Aya Gold & Silver Inc. Common Shares defensive interval ratio. Aya Gold & Silver Inc. Common Shares (AYA) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of $51.73 Million (cash $-, short-term investments $289.65K, receivables $51.44 Million) cover 134 days of daily cash needs of $387.30K/day. See AYA working capital ratio 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 Aya Gold & Silver Inc. Common Shares (2022–2025)
Defensive interval ratio of Aya Gold & Silver Inc. Common Shares from 2022 to 2025. This chart shows how Aya Gold & Silver Inc. Common Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of $51.73 Million can fund 134 days of operations without new revenue. Check Aya Gold & Silver Inc. Common Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aya Gold & Silver Inc. Common Shares Defensive Interval Ratio by Year (2022–2025)
Aya Gold & Silver Inc. Common Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aya Gold & Silver Inc. Common Shares from 2022 to 2025, covering 4 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 AYA asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | $56.67 Million | $328.90K/day | $- | $- | ▲ +160 days |
| 2024 | 13 days | $1.83 Million | $145.52K/day | $- | $- | ▲ +8 days |
| 2023 | 5 days | $607.00K | $127.93K/day | $- | $- | ▼ -31 days |
| 2022 | 35 days | $2.34 Million | $66.41K/day | $- | $- | — |