Excellon Resources Inc. (EXN) — Defensive Interval Ratio

Latest as of March 2025: 0 days

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. Check EXN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$5.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.91K
Current Liabilities ÷ 365

Current Liabilities

CA$5.81 Million
CAD

Excellon Resources Inc. Defensive Interval Ratio (2004–2024)

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. Also explore EXN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Excellon Resources Inc. (2004–2024)

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 live market cap and the full company financial profile, see Excellon Resources Inc. (EXN) total market value.

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