Aya Gold & Silver Inc. Common Shares (AYA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aya Gold & Silver Inc. Common Shares Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see AYA total assets.
Annual Defensive Interval Ratio for Aya Gold & Silver Inc. Common Shares (2022–2025)
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. See Aya Gold & Silver Inc. Common Shares (AYA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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 | $- | $- | — |