Excellon Resources Inc. Defensive Interval Ratio
Excellon Resources Inc. defensive interval ratio. Excellon Resources Inc. (EXN) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of CA$5.00K (cash CA$-, short-term investments CA$5.00K, receivables CA$-) cover 0 days of daily cash needs of CA$15.91K/day. See working capital position of Excellon Resources Inc. 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 Excellon Resources Inc. (2004–2024)
Defensive interval ratio of Excellon Resources Inc. from 2004 to 2024. This chart shows how Excellon Resources Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of CA$5.00K can fund 0 days of operations without new revenue. Check EXN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Excellon Resources Inc. Defensive Interval Ratio by Year (2004–2024)
Excellon Resources Inc. defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Excellon Resources Inc. from 2004 to 2024, covering 21 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 Excellon Resources Inc. (EXN) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16 days | CA$253.00K | CA$15.59K/day | CA$- | CA$13.00K | ▲ +14 days |
| 2023 | 3 days | CA$187.00K | CA$70.47K/day | CA$- | CA$53.00K | ▼ -14 days |
| 2022 | 17 days | CA$2.16 Million | CA$127.27K/day | CA$1.47 Million | CA$5.00K | ▼ -35 days |
| 2021 | 52 days | CA$4.85 Million | CA$93.56K/day | CA$4.07 Million | CA$454.00K | ▼ -329 days |
| 2020 | 381 days | CA$12.51 Million | CA$32.85K/day | CA$8.38 Million | CA$2.35 Million | ▲ +22 days |
| 2019 | 359 days | CA$8.97 Million | CA$24.98K/day | CA$6.34 Million | CA$348.00K | ▼ -50 days |
| 2018 | 409 days | CA$8.40 Million | CA$20.55K/day | CA$6.42 Million | CA$59.00K | ▼ -294 days |
| 2017 | 703 days | CA$14.64 Million | CA$20.83K/day | CA$12.27 Million | CA$0.00 | ▲ +17 days |
| 2016 | 686 days | CA$11.40 Million | CA$16.63K/day | CA$5.41 Million | CA$1.52 Million | ▲ +428 days |
| 2015 | 257 days | CA$3.37 Million | CA$13.11K/day | CA$- | CA$- | ▲ +140 days |
| 2014 | 117 days | CA$1.78 Million | CA$15.18K/day | CA$- | CA$- | ▼ -329 days |
| 2013 | 446 days | CA$4.46 Million | CA$9.98K/day | CA$- | CA$2.61 Million | ▼ -1510 days |
| 2012 | 1956 days | CA$12.74 Million | CA$6.51K/day | CA$- | CA$4.15 Million | ▲ +1926 days |
| 2011 | 31 days | CA$548.00K | CA$17.73K/day | CA$- | CA$- | ▼ -517 days |
| 2010 | 548 days | CA$4.44 Million | CA$8.10K/day | CA$- | CA$- | ▲ +16 days |
| 2009 | 532 days | CA$4.92 Million | CA$9.26K/day | CA$- | CA$10.41K | ▲ +247 days |
| 2008 | 284 days | CA$3.82 Million | CA$13.45K/day | CA$- | CA$146.34K | ▲ +203 days |
| 2007 | 81 days | CA$7.05 Million | CA$86.77K/day | CA$- | CA$144.73K | ▼ -38 days |
| 2006 | 119 days | CA$7.72 Million | CA$64.60K/day | CA$- | CA$4.55 Million | ▼ -180 days |
| 2005 | 299 days | CA$1.72 Million | CA$5.76K/day | CA$- | CA$- | ▲ +106 days |
| 2004 | 194 days | CA$727.66K | CA$3.76K/day | CA$- | CA$81.17K | — |