Santacruz Silver Mining Ltd. Common Shares Defensive Interval Ratio
Santacruz Silver Mining Ltd. Common Shares 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. Explore SCZM long-term asset investment ratio 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 Santacruz Silver Mining Ltd. Common Shares (2010–2025)
Defensive interval ratio of Santacruz Silver Mining Ltd. Common Shares from 2010 to 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. Read Santacruz Silver Mining Ltd. Common Shar (SCZM) financial obligations for a breakdown of total debt and financial obligations.
Santacruz Silver Mining Ltd. Common Shares Defensive Interval Ratio by Year (2010–2025)
Santacruz Silver Mining Ltd. Common Shares defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see SCZM total asset value.
| 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 | $- | $- | — |