Fortuna Silver Mines Inc (FVI) — Defensive Interval Ratio

Latest as of September 2025: 571 days

Fortuna Silver Mines Inc (FVI) has a Defensive Interval Ratio of 571 days as of September 2025. Defensive assets of CA$307.06 Million (cash CA$217.73 Million, short-term investments CA$5.90 Million, receivables CA$83.43 Million) cover 571 days of daily cash needs of CA$537.48K/day. Check Fortuna Silver Mines Inc (FVI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

571 days
Days of operational coverage

Defensive Assets

CA$307.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$537.48K
Current Liabilities ÷ 365

Current Liabilities

CA$196.18 Million
CAD

Fortuna Silver Mines Inc Defensive Interval Ratio (2000–2024)

This chart shows how Fortuna Silver Mines Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 571 days, meaning defensive assets of CA$307.06 Million can fund 571 days of operations without new revenue. Also explore Fortuna Silver Mines Inc (FVI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fortuna Silver Mines Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Fortuna Silver Mines Inc from 2000 to 2024, covering 25 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 FVI stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 104 days CA$73.19 Million CA$701.45K/day CA$46.49 Million CA$- ▲ +41 days
2023 63 days CA$41.98 Million CA$667.86K/day CA$22.01 Million CA$- ▼ -44 days
2022 106 days CA$39.41 Million CA$370.08K/day CA$15.35 Million CA$78.00K ▼ -185 days
2021 292 days CA$133.23 Million CA$456.91K/day CA$107.10 Million CA$416.00K ▼ -311 days
2020 603 days CA$159.27 Million CA$264.22K/day CA$131.90 Million CA$1.06 Million ▲ +127 days
2019 476 days CA$117.05 Million CA$245.96K/day CA$83.40 Million CA$0.00 ▼ -546 days
2018 1022 days CA$171.70 Million CA$168.02K/day CA$65.97 Million CA$72.82 Million ▲ +1 days
2017 1021 days CA$169.58 Million CA$166.04K/day CA$103.02 Million CA$30.06 Million ▲ +568 days
2016 453 days CA$72.19 Million CA$159.21K/day CA$4.46 Million CA$42.68 Million ▼ -16 days
2015 469 days CA$43.88 Million CA$93.56K/day CA$- CA$36.03 Million ▼ -155 days
2014 624 days CA$54.73 Million CA$87.73K/day CA$- CA$34.39 Million ▼ -118 days
2013 742 days CA$34.19 Million CA$46.07K/day CA$- CA$17.41 Million ▲ +90 days
2012 652 days CA$33.06 Million CA$50.71K/day CA$- CA$6.02 Million ▲ +91 days
2011 561 days CA$36.20 Million CA$64.59K/day CA$- CA$17.00 Million ▼ -345 days
2010 906 days CA$36.60 Million CA$40.42K/day CA$- CA$20.51 Million ▲ +459 days
2009 447 days CA$14.96 Million CA$33.49K/day CA$- CA$6.03 Million ▲ +110 days
2008 336 days CA$5.13 Million CA$15.24K/day CA$- CA$- ▼ -68 days
2007 405 days CA$7.13 Million CA$17.62K/day CA$- CA$- ▲ +318 days
2006 87 days CA$1.63 Million CA$18.79K/day CA$- CA$- ▲ +84 days
2005 2 days CA$34.36K CA$14.49K/day CA$- CA$- ▼ -41 days
2004 44 days CA$6.42K CA$147.55/day CA$- CA$- ▲ +37 days
2003 7 days CA$8.71K CA$1.26K/day CA$- CA$- ▲ +3 days
2002 4 days CA$3.33K CA$869.36/day CA$- CA$- ▲ +3 days
2001 1 days CA$719.09 CA$788.36/day CA$- CA$- ▼ 0 days
2000 1 days CA$709.53 CA$689.47/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)