Avino Silver & Gold Mines Ltd (ASM) — Defensive Interval Ratio

Latest as of December 2025: 156 days

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. Check ASM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CA$13.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$88.90K
Current Liabilities ÷ 365

Current Liabilities

CA$32.45 Million
CAD

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. Also explore net asset momentum of Avino Silver & Gold Mines Ltd to track the company's year-over-year net asset growth rate.

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 Avino Silver & Gold Mines Ltd (ASM) market capitalisation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)