Comstock Mining Inc (LODE) — Defensive Interval Ratio

Latest as of March 2026: 7 days

Comstock Mining Inc (LODE) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $311.60K (cash $-, short-term investments $-, receivables $311.60K) cover 7 days of daily cash needs of $46.78K/day. Check LODE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$311.60K
Cash + ST Investments + Receivables

Daily Cash Need

$46.78K
Current Liabilities ÷ 365

Current Liabilities

$17.07 Million
USD

Comstock Mining Inc Defensive Interval Ratio (2003–2025)

This chart shows how Comstock Mining Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $311.60K can fund 7 days of operations without new revenue. Also explore how fast is Comstock Mining Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Comstock Mining Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Comstock Mining Inc from 2003 to 2025, covering 17 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 Comstock Mining Inc (LODE) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 47 days $1.29 Million $27.47K/day $- $- ▼ -62 days
2024 109 days $2.42 Million $22.22K/day $- $0.00 ▼ -357 days
2023 466 days $18.94 Million $40.66K/day $- $18.91 Million ▲ +399 days
2022 67 days $5.80 Million $86.65K/day $- $809.58K ▼ -23 days
2021 90 days $5.89 Million $65.51K/day $- $925.82K ▼ -772 days
2020 862 days $11.39 Million $13.22K/day $- $4.24 Million ▲ +849 days
2018 13 days $82.95K $6.55K/day $- $- ▲ +13 days
2017 0 days $0.00 $3.04K/day $- $0.00 ▲ +0 days
2016 0 days $0.00 $6.64K/day $- $0.00 ▼ -1 days
2015 1 days $24.64K $33.27K/day $- $0.00 ▼ -9 days
2014 9 days $322.41K $34.53K/day $- $0.00 ▲ +9 days
2013 0 days $14.63K $35.89K/day $- $0.00 ▼ -12 days
2012 13 days $634.64K $49.76K/day $- $0.00 ▼ -121 days
2011 134 days $2.21 Million $16.56K/day $- $2.21 Million ▼ -156 days
2010 289 days $4.41 Million $15.26K/day $- $4.41 Million ▲ +295 days
2005 -6 days $-149.79K $24.94K/day $- $- ▼ -570 days
2003 564 days $940.00K $1.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)