Avino Silver & Gold Mines Ltd (ASM) — Defensive Interval Ratio
Avino Silver & Gold Mines Ltd (ASM) has a Defensive Interval Ratio of 156 days as of December 2025. Defensive assets of CA$13.89 Million (cash CA$-, short-term investments CA$-, receivables CA$13.89 Million) cover 156 days of daily cash needs of CA$88.90K/day. See Avino Silver & Gold Mines Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avino Silver & Gold Mines Ltd Defensive Interval Ratio (1997–2025)
This chart shows how Avino Silver & Gold Mines Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 156 days, meaning defensive assets of CA$13.89 Million can fund 156 days of operations without new revenue. See Avino Silver & Gold Mines Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Avino Silver & Gold Mines Ltd (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avino Silver & Gold Mines Ltd from 1997 to 2025, covering 27 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 ASM market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | CA$13.89 Million | CA$88.90K/day | CA$- | CA$- | ▲ +73 days |
| 2024 | 84 days | CA$3.56 Million | CA$42.56K/day | CA$- | CA$- | ▼ -4 days |
| 2023 | 87 days | CA$3.30 Million | CA$37.83K/day | CA$- | CA$- | ▲ +29 days |
| 2022 | 58 days | CA$2.67 Million | CA$45.93K/day | CA$- | CA$- | ▼ -376 days |
| 2021 | 434 days | CA$4.57 Million | CA$10.53K/day | CA$- | CA$- | ▲ +396 days |
| 2020 | 38 days | CA$529.00K | CA$13.76K/day | CA$- | CA$- | ▼ -18 days |
| 2019 | 56 days | CA$1.48 Million | CA$26.20K/day | CA$- | CA$- | ▼ -95 days |
| 2018 | 152 days | CA$4.09 Million | CA$26.96K/day | CA$- | CA$0.00 | ▼ -278 days |
| 2017 | 430 days | CA$12.00 Million | CA$27.91K/day | CA$- | CA$1.00 Million | ▼ -82 days |
| 2016 | 512 days | CA$16.56 Million | CA$32.36K/day | CA$- | CA$9.99 Million | ▲ +336 days |
| 2015 | 176 days | CA$4.89 Million | CA$27.73K/day | CA$- | CA$- | ▼ -62 days |
| 2014 | 238 days | CA$3.64 Million | CA$15.28K/day | CA$- | CA$- | ▼ -52 days |
| 2013 | 290 days | CA$1.64 Million | CA$5.65K/day | CA$- | CA$8.18K | ▲ +179 days |
| 2012 | 112 days | CA$454.29K | CA$4.07K/day | CA$- | CA$- | ▼ -414 days |
| 2011 | 526 days | CA$1.14 Million | CA$2.16K/day | CA$- | CA$- | ▲ +324 days |
| 2010 | 202 days | CA$355.40K | CA$1.76K/day | CA$- | CA$- | ▲ +146 days |
| 2009 | 55 days | CA$79.45K | CA$1.43K/day | CA$- | CA$-9.43K | ▼ -192 days |
| 2008 | 247 days | CA$320.42K | CA$1.29K/day | CA$- | CA$- | ▲ +31 days |
| 2007 | 217 days | CA$413.26K | CA$1.91K/day | CA$- | CA$- | ▲ +183 days |
| 2006 | 34 days | CA$114.32K | CA$3.37K/day | CA$- | CA$- | ▼ -18 days |
| 2005 | 52 days | CA$30.61K | CA$584.86/day | CA$- | CA$- | ▼ -6 days |
| 2004 | 59 days | CA$26.73K | CA$455.61/day | CA$- | CA$- | ▲ +20 days |
| 2003 | 38 days | CA$24.14K | CA$632.12/day | CA$- | CA$- | ▲ +35 days |
| 2002 | 3 days | CA$2.00K | CA$684.33/day | CA$- | CA$- | ▼ -5 days |
| 2001 | 7 days | CA$5.20K | CA$696.99/day | CA$- | CA$- | ▼ -1 days |
| 2000 | 8 days | CA$6.60K | CA$823.23/day | CA$- | CA$- | ▼ -235 days |
| 1997 | 243 days | CA$137.62K | CA$565.55/day | CA$- | CA$- | — |