Aya Gold & Silver Inc Defensive Interval Ratio
Aya Gold & Silver Inc defensive interval ratio. Aya Gold & Silver Inc (AYA) has a Defensive Interval Ratio of 134 days as of June 2026. Defensive assets of CA$51.71 Million (cash CA$-, short-term investments CA$289.53K, receivables CA$51.42 Million) cover 134 days of daily cash needs of CA$387.14K/day. See AYA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aya Gold & Silver Inc (2008–2025)
Defensive interval ratio of Aya Gold & Silver Inc from 2008 to 2025. This chart shows how Aya Gold & Silver Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 134 days, meaning defensive assets of CA$51.71 Million can fund 134 days of operations without new revenue. Check Aya Gold & Silver Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aya Gold & Silver Inc Defensive Interval Ratio by Year (2008–2025)
Aya Gold & Silver Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aya Gold & Silver Inc from 2008 to 2025, covering 18 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 AYA asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 587 days | CA$193.00 Million | CA$328.90K/day | CA$136.32 Million | CA$- | ▲ +270 days |
| 2024 | 317 days | CA$46.16 Million | CA$145.52K/day | CA$30.94 Million | CA$- | ▼ -161 days |
| 2023 | 479 days | CA$61.24 Million | CA$127.93K/day | CA$49.83 Million | CA$- | ▼ -275 days |
| 2022 | 754 days | CA$50.05 Million | CA$66.41K/day | CA$39.36 Million | CA$- | ▼ -1098 days |
| 2021 | 1852 days | CA$88.53 Million | CA$47.81K/day | CA$81.67 Million | CA$- | ▼ -261 days |
| 2020 | 2112 days | CA$36.79 Million | CA$17.42K/day | CA$30.53 Million | CA$- | ▲ +1970 days |
| 2019 | 142 days | CA$2.13 Million | CA$15.01K/day | CA$- | CA$- | ▲ +66 days |
| 2018 | 76 days | CA$984.00K | CA$12.87K/day | CA$- | CA$- | ▼ -325 days |
| 2017 | 402 days | CA$6.64 Million | CA$16.53K/day | CA$5.38 Million | CA$- | ▲ +194 days |
| 2016 | 208 days | CA$3.99 Million | CA$19.19K/day | CA$3.25 Million | CA$0.00 | ▲ +183 days |
| 2015 | 25 days | CA$664.03K | CA$26.74K/day | CA$- | CA$37.31K | ▲ +8 days |
| 2014 | 17 days | CA$467.95K | CA$27.43K/day | CA$- | CA$97.20K | ▲ +9 days |
| 2013 | 9 days | CA$200.56K | CA$23.54K/day | CA$- | CA$164.89K | ▼ -112 days |
| 2012 | 121 days | CA$1.83 Million | CA$15.10K/day | CA$- | CA$1.74 Million | ▲ +108 days |
| 2011 | 12 days | CA$44.04K | CA$3.53K/day | CA$- | CA$- | ▼ -16 days |
| 2010 | 29 days | CA$27.23K | CA$945.69/day | CA$- | CA$- | ▲ +0 days |
| 2009 | 29 days | CA$31.62K | CA$1.10K/day | CA$- | CA$- | ▼ -398 days |
| 2008 | 427 days | CA$58.78K | CA$137.58/day | CA$- | CA$- | — |