AbraSilver Resource Corp. Defensive Interval Ratio

Latest as of September 2025: 2158 days

AbraSilver Resource Corp. defensive interval ratio. AbraSilver Resource Corp. (ABRA) has a Defensive Interval Ratio of 2158 days as of September 2025. Defensive assets of CA$24.44 Million (cash CA$24.19 Million, short-term investments CA$-, receivables CA$254.48K) cover 2158 days of daily cash needs of CA$11.33K/day. See AbraSilver Resource Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2158 days
Days of operational coverage

Defensive Assets

CA$24.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.33K
Current Liabilities ÷ 365

Current Liabilities

CA$4.13 Million
CAD

Defensive Interval Ratio of AbraSilver Resource Corp. (2001–2024)

Defensive interval ratio of AbraSilver Resource Corp. from 2001 to 2024. This chart shows how AbraSilver Resource Corp.'s Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 2158 days, meaning defensive assets of CA$24.44 Million can fund 2158 days of operations without new revenue. Check AbraSilver Resource Corp. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

AbraSilver Resource Corp. Defensive Interval Ratio by Year (2001–2024)

AbraSilver Resource Corp. defensive interval ratio by year from 2001 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AbraSilver Resource Corp. from 2001 to 2024, covering 24 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 ABRA total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 306 days CA$9.17 Million CA$29.94K/day CA$8.88 Million CA$- ▼ -2623 days
2023 2929 days CA$6.33 Million CA$2.16K/day CA$3.89 Million CA$2.00 Million ▲ +720 days
2022 2209 days CA$5.59 Million CA$2.53K/day CA$3.29 Million CA$2.00 Million ▲ +2100 days
2021 109 days CA$169.90K CA$1.55K/day CA$- CA$- ▼ -29 days
2020 139 days CA$211.22K CA$1.52K/day CA$- CA$- ▲ +84 days
2019 54 days CA$190.79K CA$3.51K/day CA$- CA$- ▲ +39 days
2018 15 days CA$38.94K CA$2.61K/day CA$- CA$- ▼ -5 days
2017 20 days CA$69.08K CA$3.47K/day CA$- CA$- ▼ -311 days
2016 331 days CA$381.50K CA$1.15K/day CA$- CA$- ▲ +330 days
2015 1 days CA$1.20K CA$1.51K/day CA$- CA$- ▼ -6 days
2014 7 days CA$7.78K CA$1.18K/day CA$- CA$- ▲ +0 days
2013 6 days CA$6.54K CA$1.01K/day CA$- CA$- ▲ +5 days
2012 1 days CA$1.90K CA$1.81K/day CA$- CA$- ▼ -4 days
2011 5 days CA$8.54K CA$1.68K/day CA$- CA$- ▼ -1 days
2010 6 days CA$6.92K CA$1.09K/day CA$- CA$- ▼ -21 days
2009 27 days CA$6.55K CA$239.83/day CA$- CA$- ▼ -252 days
2008 280 days CA$228.13K CA$815.81/day CA$- CA$- ▲ +266 days
2007 13 days CA$365.53K CA$27.61K/day CA$- CA$- ▼ -18 days
2006 32 days CA$2.04 Million CA$64.42K/day CA$- CA$- ▼ -94 days
2005 126 days CA$3.01 Million CA$23.86K/day CA$- CA$- ▲ +54 days
2004 72 days CA$1.15 Million CA$15.96K/day CA$- CA$- ▼ -24 days
2003 96 days CA$307.11K CA$3.20K/day CA$- CA$- ▼ -59 days
2002 155 days CA$583.52K CA$3.77K/day CA$- CA$- ▼ -812 days
2001 967 days CA$136.53K CA$141.25/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)