Santacruz Silver Mining Ltd. Common Shares (SCZM) — Defensive Interval Ratio
Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of $110.69 Million (cash $-, short-term investments $16.43 Million, receivables $94.26 Million) cover 288 days of daily cash needs of $383.76K/day. See SCZM 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
Santacruz Silver Mining Ltd. Common Shares Defensive Interval Ratio (2010–2025)
This chart shows how Santacruz Silver Mining Ltd. Common Shares's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 288 days, meaning defensive assets of $110.69 Million can fund 288 days of operations without new revenue. See debt-free asset ratio of Santacruz Silver Mining Ltd. Common Shar to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Santacruz Silver Mining Ltd. Common Shares (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Santacruz Silver Mining Ltd. Common Shares from 2010 to 2025, covering 16 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 live market cap and the full company financial profile, see market value of Santacruz Silver Mining Ltd. Common Shar.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $105.06 Million | $430.72K/day | $- | $16.66 Million | ▼ -42 days |
| 2024 | 286 days | $99.79 Million | $348.76K/day | $- | $0.00 | ▲ +133 days |
| 2023 | 153 days | $66.47 Million | $435.44K/day | $- | $59.69K | ▼ -12 days |
| 2022 | 165 days | $101.75 Million | $617.58K/day | $- | $2.77 Million | ▲ +13 days |
| 2021 | 151 days | $17.34 Million | $114.63K/day | $- | $4.10 Million | ▲ +49 days |
| 2020 | 102 days | $10.93 Million | $106.67K/day | $- | $- | ▲ +46 days |
| 2019 | 57 days | $5.91 Million | $104.39K/day | $- | $- | ▼ -16 days |
| 2018 | 73 days | $3.24 Million | $44.39K/day | $- | $- | ▼ -35 days |
| 2017 | 108 days | $5.46 Million | $50.66K/day | $- | $- | ▲ +27 days |
| 2016 | 80 days | $4.63 Million | $57.60K/day | $- | $- | ▼ -131 days |
| 2015 | 211 days | $8.31 Million | $39.34K/day | $- | $3.72 Million | ▲ +64 days |
| 2014 | 148 days | $5.27 Million | $35.73K/day | $- | $2.25 Million | ▼ -2385 days |
| 2013 | 2532 days | $7.26 Million | $2.87K/day | $- | $1.62 Million | ▲ +2109 days |
| 2012 | 423 days | $3.52 Million | $8.33K/day | $- | $1.79 Million | ▲ +221 days |
| 2011 | 202 days | $406.75K | $2.02K/day | $- | $- | ▲ +103 days |
| 2010 | 99 days | $61.85K | $626.66/day | $- | $- | — |