Endeavour Silver Corp. (EDR) — Defensive Interval Ratio
Endeavour Silver Corp. (EDR) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of CA$117.51 Million (cash CA$-, short-term investments CA$6.79 Million, receivables CA$110.72 Million) cover 194 days of daily cash needs of CA$604.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Endeavour Silver Corp. Defensive Interval Ratio (2000–2025)
This chart shows how Endeavour Silver Corp.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of CA$117.51 Million can fund 194 days of operations without new revenue. For the complete balance sheet picture, see how large is Endeavour Silver Corp.'s balance sheet.
Annual Defensive Interval Ratio for Endeavour Silver Corp. (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Endeavour Silver Corp. from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Endeavour Silver Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 404 days | CA$306.03 Million | CA$756.98K/day | CA$215.40 Million | CA$998.18K | ▼ -109 days |
| 2024 | 513 days | CA$110.81 Million | CA$216.07K/day | CA$106.43 Million | CA$1.07 Million | ▲ +99 days |
| 2023 | 413 days | CA$65.97 Million | CA$159.57K/day | CA$35.29 Million | CA$5.13 Million | ▼ -349 days |
| 2022 | 763 days | CA$110.20 Million | CA$144.52K/day | CA$83.39 Million | CA$8.65 Million | ▼ -400 days |
| 2021 | 1162 days | CA$129.14 Million | CA$111.11K/day | CA$103.30 Million | CA$11.20 Million | ▲ +253 days |
| 2020 | 909 days | CA$86.05 Million | CA$94.67K/day | CA$61.08 Million | CA$4.77 Million | ▲ +227 days |
| 2019 | 682 days | CA$46.39 Million | CA$68.07K/day | CA$23.37 Million | CA$69.00K | ▲ +69 days |
| 2018 | 613 days | CA$39.47 Million | CA$64.44K/day | CA$33.38 Million | CA$88.00K | ▼ -157 days |
| 2017 | 770 days | CA$46.92 Million | CA$60.97K/day | CA$38.28 Million | CA$168.00K | ▼ -353 days |
| 2016 | 1122 days | CA$97.96 Million | CA$87.29K/day | CA$72.32 Million | CA$85.00K | ▲ +932 days |
| 2015 | 190 days | CA$24.96 Million | CA$131.43K/day | CA$- | CA$614.00K | ▲ +53 days |
| 2014 | 137 days | CA$20.50 Million | CA$149.56K/day | CA$- | CA$786.00K | ▼ -30 days |
| 2013 | 167 days | CA$25.21 Million | CA$150.61K/day | CA$- | CA$1.46 Million | ▼ -56 days |
| 2012 | 223 days | CA$29.05 Million | CA$130.10K/day | CA$- | CA$8.52 Million | ▼ -982 days |
| 2011 | 1205 days | CA$41.49 Million | CA$34.43K/day | CA$- | CA$34.10 Million | ▲ +401 days |
| 2010 | 804 days | CA$28.55 Million | CA$35.49K/day | CA$- | CA$20.09 Million | ▲ +151 days |
| 2009 | 653 days | CA$11.20 Million | CA$17.15K/day | CA$- | CA$2.04 Million | ▲ +274 days |
| 2008 | 379 days | CA$5.54 Million | CA$14.63K/day | CA$- | CA$35.00K | ▼ -362 days |
| 2007 | 741 days | CA$10.41 Million | CA$14.05K/day | CA$- | CA$3.57 Million | ▲ +23 days |
| 2006 | 718 days | CA$5.99 Million | CA$8.34K/day | CA$- | CA$3.01 Million | ▲ +246 days |
| 2005 | 473 days | CA$1.50 Million | CA$3.17K/day | CA$- | CA$- | ▼ -473 days |
| 2004 | 945 days | CA$863.82K | CA$913.84/day | CA$- | CA$- | ▲ +893 days |
| 2003 | 52 days | CA$7.54K | CA$144.07/day | CA$- | CA$- | ▲ +25 days |
| 2002 | 28 days | CA$2.94K | CA$105.84/day | CA$- | CA$- | ▲ +23 days |
| 2001 | 4 days | CA$217.13 | CA$49.04/day | CA$- | CA$- | ▼ -2 days |
| 2000 | 6 days | CA$220.62 | CA$36.48/day | CA$- | CA$- | — |