Minco Silver Corporation (MSV) — Defensive Interval Ratio

Latest as of December 2025: 18865 days

Minco Silver Corporation (MSV) has a Defensive Interval Ratio of 18865 days as of December 2025. Defensive assets of CA$41.72 Million (cash CA$-, short-term investments CA$41.63 Million, receivables CA$83.93K) cover 18865 days of daily cash needs of CA$2.21K/day. Check tangible net worth ratio of Minco Silver Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18865 days
Days of operational coverage

Defensive Assets

CA$41.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.21K
Current Liabilities ÷ 365

Current Liabilities

CA$807.12K
CAD

Minco Silver Corporation Defensive Interval Ratio (2004–2025)

This chart shows how Minco Silver Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 18865 days, meaning defensive assets of CA$41.72 Million can fund 18865 days of operations without new revenue. Also explore MSV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Minco Silver Corporation (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Minco Silver Corporation from 2004 to 2025, covering 22 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 Minco Silver Corporation (MSV) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 18865 days CA$41.72 Million CA$2.21K/day CA$- CA$41.63 Million ▲ +11915 days
2024 6950 days CA$38.19 Million CA$5.49K/day CA$1.97 Million CA$26.34 Million ▼ -1938 days
2023 8888 days CA$41.26 Million CA$4.64K/day CA$5.25 Million CA$27.82 Million ▲ +975 days
2022 7913 days CA$47.03 Million CA$5.94K/day CA$4.12 Million CA$34.95 Million ▲ +2149 days
2021 5764 days CA$41.69 Million CA$7.23K/day CA$240.88K CA$28.12 Million ▼ -3468 days
2020 9232 days CA$32.24 Million CA$3.49K/day CA$4.79 Million CA$17.44 Million ▼ -4558 days
2019 13790 days CA$32.86 Million CA$2.38K/day CA$- CA$18.85 Million ▼ -8843 days
2018 22633 days CA$40.99 Million CA$1.81K/day CA$- CA$25.16 Million ▲ +8415 days
2017 14217 days CA$25.95 Million CA$1.83K/day CA$- CA$25.34 Million ▼ -4396 days
2016 18613 days CA$32.12 Million CA$1.73K/day CA$- CA$31.41 Million ▼ -157 days
2015 18770 days CA$32.84 Million CA$1.75K/day CA$- CA$32.14 Million ▼ -23333 days
2014 42103 days CA$48.40 Million CA$1.15K/day CA$- CA$44.43 Million ▲ +13646 days
2013 28457 days CA$40.85 Million CA$1.44K/day CA$- CA$36.98 Million ▼ -1946 days
2012 30404 days CA$42.70 Million CA$1.40K/day CA$- CA$42.55 Million ▲ +15055 days
2011 15348 days CA$40.73 Million CA$2.65K/day CA$- CA$40.06 Million ▲ +8799 days
2010 6549 days CA$24.41 Million CA$3.73K/day CA$- CA$24.09 Million ▲ +4972 days
2009 1577 days CA$10.39 Million CA$6.59K/day CA$- CA$10.29 Million ▲ +856 days
2008 722 days CA$3.85 Million CA$5.34K/day CA$- CA$3.71 Million ▼ -216 days
2007 938 days CA$14.41 Million CA$15.36K/day CA$- CA$14.22 Million ▼ -3151 days
2006 4089 days CA$20.44 Million CA$5.00K/day CA$- CA$20.29 Million ▲ +594 days
2005 3495 days CA$7.36 Million CA$2.11K/day CA$- CA$7.32 Million ▼ -6788 days
2004 10283 days CA$2.95 Million CA$286.54/day CA$- CA$2.94 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)