Jaguar Mining Inc (JAG) — Defensive Interval Ratio

Latest as of December 2025: 400 days

Jaguar Mining Inc (JAG) has a Defensive Interval Ratio of 400 days as of December 2025. Defensive assets of CA$79.48 Million (cash CA$66.53 Million, short-term investments CA$9.88 Million, receivables CA$3.07 Million) cover 400 days of daily cash needs of CA$198.88K/day. Check Jaguar Mining Inc (JAG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

CA$79.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$198.88K
Current Liabilities ÷ 365

Current Liabilities

CA$72.59 Million
CAD

Jaguar Mining Inc Defensive Interval Ratio (1997–2025)

This chart shows how Jaguar Mining Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 400 days, meaning defensive assets of CA$79.48 Million can fund 400 days of operations without new revenue. Also explore JAG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jaguar Mining Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jaguar Mining Inc from 1997 to 2025, covering 24 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 Jaguar Mining Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 400 days CA$79.48 Million CA$198.88K/day CA$66.53 Million CA$9.88 Million ▲ +66 days
2024 334 days CA$52.06 Million CA$155.83K/day CA$46.36 Million CA$1.44 Million ▲ +90 days
2023 244 days CA$22.35 Million CA$91.54K/day CA$22.04 Million CA$0.00 ▼ -22 days
2022 266 days CA$25.55 Million CA$96.11K/day CA$25.21 Million CA$- ▼ -213 days
2021 479 days CA$40.47 Million CA$84.50K/day CA$40.37 Million CA$- ▲ +24 days
2020 455 days CA$38.97 Million CA$85.63K/day CA$38.91 Million CA$- ▲ +317 days
2019 138 days CA$11.51 Million CA$83.64K/day CA$10.92 Million CA$- ▲ +74 days
2018 64 days CA$6.84 Million CA$107.73K/day CA$6.28 Million CA$- ▼ -166 days
2017 229 days CA$22.20 Million CA$96.83K/day CA$18.63 Million CA$- ▲ +18 days
2016 211 days CA$23.88 Million CA$112.94K/day CA$26.30 Million CA$- ▲ +207 days
2015 4 days CA$398.00K CA$89.01K/day CA$- CA$- ▼ -66 days
2014 70 days CA$12.25 Million CA$173.88K/day CA$- CA$- ▲ +60 days
2013 10 days CA$10.28 Million CA$989.53K/day CA$- CA$- ▼ -66 days
2012 76 days CA$17.01 Million CA$223.64K/day CA$- CA$- ▼ -25 days
2011 101 days CA$24.25 Million CA$239.04K/day CA$- CA$- ▼ -16 days
2010 118 days CA$24.52 Million CA$208.13K/day CA$- CA$- ▼ -39 days
2009 157 days CA$19.05 Million CA$121.67K/day CA$- CA$- ▲ +43 days
2007 113 days CA$11.90 Million CA$105.00K/day CA$- CA$- ▲ +113 days
2006 0 days CA$-2.58K CA$42.67K/day CA$- CA$- ▼ 0 days
2005 0 days CA$-190.00 CA$17.37K/day CA$- CA$- ▼ -14 days
2003 14 days CA$61.82K CA$4.49K/day CA$- CA$- ▼ -97 days
2000 111 days CA$47.97K CA$433.30/day CA$- CA$- ▼ -72 days
1999 183 days CA$138.25K CA$757.51/day CA$- CA$138.25K ▼ -1908 days
1997 2090 days CA$4.33 Million CA$2.07K/day CA$- CA$4.33 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)