SSR Mining Inc (SSRM) — Defensive Interval Ratio

Latest as of March 2026: 95 days

SSR Mining Inc (SSRM) has a Defensive Interval Ratio of 95 days as of March 2026. Defensive assets of $178.90 Million (cash $-, short-term investments $40.27 Million, receivables $138.63 Million) cover 95 days of daily cash needs of $1.89 Million/day. Check SSRM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

$178.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.89 Million
Current Liabilities ÷ 365

Current Liabilities

$688.67 Million
USD

SSR Mining Inc Defensive Interval Ratio (1995–2025)

This chart shows how SSR Mining Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 95 days, meaning defensive assets of $178.90 Million can fund 95 days of operations without new revenue. Also explore net asset momentum of SSR Mining Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SSR Mining Inc (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for SSR Mining Inc from 1995 to 2025, covering 31 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 cap of SSR Mining Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 105 days $177.25 Million $1.69 Million/day $- $40.78 Million ▼ -152 days
2024 257 days $153.90 Million $599.66K/day $- $29.46 Million ▼ -92 days
2023 349 days $163.12 Million $467.32K/day $- $20.94 Million ▲ +143 days
2022 206 days $157.96 Million $765.07K/day $- $40.28 Million ▼ -2 days
2021 208 days $161.79 Million $777.76K/day $- $40.43 Million ▲ +47 days
2020 161 days $109.97 Million $683.01K/day $- $26.75 Million ▼ -55 days
2019 216 days $138.28 Million $641.56K/day $- $66.45 Million ▼ -54 days
2018 270 days $61.50 Million $228.09K/day $- $29.54 Million ▼ -462 days
2017 731 days $143.18 Million $195.80K/day $- $114.00 Million ▲ +222 days
2016 509 days $201.28 Million $395.36K/day $- $148.94 Million ▲ +190 days
2015 319 days $118.69 Million $372.19K/day $- $88.18 Million ▼ -71 days
2014 390 days $131.31 Million $336.63K/day $- $104.78 Million ▼ -289 days
2013 679 days $193.66 Million $285.27K/day $- $129.27 Million ▲ +490 days
2012 189 days $111.22 Million $588.53K/day $- $34.73 Million ▼ -29 days
2011 218 days $46.28 Million $212.57K/day $- $33.54 Million ▼ -392 days
2010 609 days $63.79 Million $104.68K/day $- $33.47 Million ▲ +422 days
2009 187 days $25.96 Million $138.85K/day $- $17.86 Million ▲ +77 days
2008 110 days $13.78 Million $124.96K/day $- $10.99 Million ▼ -729 days
2007 839 days $36.47 Million $43.47K/day $- $33.53 Million ▲ +188 days
2006 651 days $8.20 Million $12.60K/day $- $4.99 Million ▲ +2 days
2005 649 days $5.36 Million $8.26K/day $- $4.29 Million ▼ -17 days
2004 666 days $3.32 Million $4.98K/day $- $2.77 Million ▲ +248 days
2003 419 days $1.38 Million $3.31K/day $- $1.12 Million ▲ +275 days
2002 144 days $458.85K $3.19K/day $- $198.94K ▼ -28 days
2001 171 days $130.99K $764.32/day $- $0.00 ▼ -6 days
2000 178 days $130.02K $731.60/day $- $0.00 ▼ -5 days
1999 183 days $137.85K $755.34/day $- $- ▼ -23 days
1998 205 days $584.51K $2.85K/day $- $- ▲ +172 days
1997 33 days $69.93K $2.10K/day $- $- ▼ -58 days
1996 91 days $219.00K $2.40K/day $- $- ▼ -169 days
1995 261 days $500.00K $1.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)