Coeur Mining Inc (CDE) — Defensive Interval Ratio
Coeur Mining Inc (CDE) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of $87.36 Million (cash $-, short-term investments $-, receivables $87.36 Million) cover 70 days of daily cash needs of $1.26 Million/day. Check tangible equity quality of Coeur Mining Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coeur Mining Inc Defensive Interval Ratio (1985–2025)
This chart shows how Coeur Mining Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of $87.36 Million can fund 70 days of operations without new revenue. Also explore CDE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coeur Mining Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coeur Mining Inc from 1985 to 2025, covering 41 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 CDE company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 577 days | $621.92 Million | $1.08 Million/day | $553.60 Million | $- | ▲ +484 days |
| 2024 | 94 days | $85.02 Million | $906.36K/day | $55.09 Million | $- | ▼ -23 days |
| 2023 | 117 days | $92.67 Million | $793.46K/day | $61.63 Million | $0.00 | ▼ -99 days |
| 2022 | 216 days | $129.83 Million | $600.99K/day | $61.46 Million | $32.03 Million | ▲ +78 days |
| 2021 | 138 days | $89.08 Million | $646.21K/day | $56.66 Million | $0.00 | ▼ -43 days |
| 2020 | 181 days | $116.28 Million | $641.39K/day | $92.79 Million | $- | ▲ +39 days |
| 2019 | 142 days | $74.31 Million | $522.33K/day | $55.65 Million | $- | ▼ -185 days |
| 2018 | 328 days | $144.84 Million | $441.97K/day | $115.08 Million | $17.00K | ▼ -9 days |
| 2017 | 337 days | $211.10 Million | $626.65K/day | $192.03 Million | $0.00 | ▼ -201 days |
| 2016 | 537 days | $171.73 Million | $319.55K/day | $118.31 Million | $0.00 | ▲ +313 days |
| 2015 | 224 days | $85.99 Million | $383.78K/day | $- | $0.00 | ▼ -21 days |
| 2014 | 245 days | $116.92 Million | $477.59K/day | $- | $0.00 | ▲ +40 days |
| 2013 | 205 days | $81.07 Million | $396.06K/day | $- | $0.00 | ▲ +108 days |
| 2012 | 97 days | $63.44 Million | $652.75K/day | $- | $999.00K | ▼ -53 days |
| 2011 | 150 days | $103.75 Million | $690.63K/day | $- | $20.25 Million | ▲ +60 days |
| 2010 | 90 days | $66.84 Million | $741.69K/day | $- | $7.96 Million | ▼ -24 days |
| 2009 | 114 days | $58.98 Million | $516.73K/day | $- | $- | ▼ -64 days |
| 2008 | 178 days | $68.06 Million | $381.97K/day | $- | $7.88 Million | ▼ -179 days |
| 2007 | 357 days | $109.16 Million | $305.96K/day | $- | $53.04 Million | ▼ -352 days |
| 2006 | 709 days | $113.61 Million | $160.32K/day | $- | $70.37 Million | ▲ +130 days |
| 2005 | 578 days | $53.71 Million | $92.85K/day | $- | $25.73 Million | ▼ -404 days |
| 2004 | 983 days | $59.63 Million | $60.68K/day | $- | $48.99 Million | ▲ +507 days |
| 2003 | 475 days | $29.24 Million | $61.53K/day | $- | $19.27 Million | ▲ +397 days |
| 2002 | 78 days | $7.70 Million | $98.85K/day | $- | $518.00K | ▼ -102 days |
| 2001 | 180 days | $20.56 Million | $114.29K/day | $- | $14.66 Million | ▼ -74 days |
| 2000 | 254 days | $17.60 Million | $69.32K/day | $- | $7.90 Million | ▼ -407 days |
| 1999 | 661 days | $38.40 Million | $58.08K/day | $- | $23.00 Million | ▲ +501 days |
| 1998 | 160 days | $13.40 Million | $83.84K/day | $- | $1.80 Million | ▲ +51 days |
| 1997 | 109 days | $11.50 Million | $105.37K/day | $- | $- | ▼ -25 days |
| 1996 | 134 days | $11.60 Million | $86.58K/day | $- | $- | ▼ -106 days |
| 1995 | 240 days | $13.80 Million | $57.53K/day | $- | $- | ▲ +52 days |
| 1994 | 187 days | $9.50 Million | $50.68K/day | $- | $- | ▲ +56 days |
| 1993 | 132 days | $7.80 Million | $59.18K/day | $- | $- | ▼ -17 days |
| 1992 | 149 days | $4.00 Million | $26.85K/day | $- | $- | ▲ +18 days |
| 1991 | 131 days | $5.10 Million | $38.90K/day | $- | $- | ▲ +43 days |
| 1990 | 88 days | $2.40 Million | $27.12K/day | $- | $- | ▲ +15 days |
| 1989 | 73 days | $1.90 Million | $26.03K/day | $- | $- | ▲ +35 days |
| 1988 | 38 days | $1.00 Million | $26.03K/day | $- | $- | ▼ -92 days |
| 1987 | 130 days | $3.00 Million | $23.01K/day | $- | $- | ▲ +28 days |
| 1986 | 103 days | $2.00 Million | $19.45K/day | $- | $- | ▼ -47 days |
| 1985 | 149 days | $900.00K | $6.03K/day | $- | $- | — |