Fortuna Silver Mines Inc Defensive Interval Ratio
Fortuna Silver Mines Inc defensive interval ratio. 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. Explore long-term investment intensity of Fortuna Silver Mines Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fortuna Silver Mines Inc (2000–2024)
Defensive interval ratio of Fortuna Silver Mines Inc from 2000 to 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. Read Fortuna Silver Mines Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Fortuna Silver Mines Inc Defensive Interval Ratio by Year (2000–2024)
Fortuna Silver Mines Inc defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see FVI total assets.
| 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$- | — |