Jaguar Mining Inc Defensive Interval Ratio
Jaguar Mining Inc defensive interval ratio. Jaguar Mining Inc (JAG) has a Defensive Interval Ratio of 46 days as of June 2026. Defensive assets of CA$10.66 Million (cash CA$-, short-term investments CA$4.93 Million, receivables CA$5.73 Million) cover 46 days of daily cash needs of CA$233.59K/day. Explore JAG long-term investments to assets 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 Jaguar Mining Inc (1997–2025)
Defensive interval ratio of Jaguar Mining Inc from 1997 to 2025. This chart shows how Jaguar Mining Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 46 days, meaning defensive assets of CA$10.66 Million can fund 46 days of operations without new revenue. Read total liabilities of Jaguar Mining Inc for a breakdown of total debt and financial obligations.
Jaguar Mining Inc Defensive Interval Ratio by Year (1997–2025)
Jaguar Mining Inc defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see JAG total assets.
| 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 | — |