Aya Gold & Silver Inc (AYA) — Defensive Interval Ratio

Latest as of December 2025: 587 days

Aya Gold & Silver Inc (AYA) has a Defensive Interval Ratio of 587 days as of December 2025. Defensive assets of CA$193.00 Million (cash CA$136.32 Million, short-term investments CA$-, receivables CA$56.67 Million) cover 587 days of daily cash needs of CA$328.90K/day. See Aya Gold & Silver Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

587 days
Days of operational coverage

Defensive Assets

CA$193.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$328.90K
Current Liabilities ÷ 365

Current Liabilities

CA$120.05 Million
CAD

Aya Gold & Silver Inc Defensive Interval Ratio (2008–2025)

This chart shows how Aya Gold & Silver Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 587 days, meaning defensive assets of CA$193.00 Million can fund 587 days of operations without new revenue. See Aya Gold & Silver Inc (AYA) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aya Gold & Silver Inc (2008–2025)

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 live market cap and the full company financial profile, see Aya Gold & Silver Inc (AYA) market capitalisation.

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