Americas Silver Corp (USA) — Defensive Interval Ratio
Americas Silver Corp (USA) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of CA$10.60 Million (cash CA$-, short-term investments CA$-, receivables CA$10.60 Million) cover 54 days of daily cash needs of CA$196.78K/day. Check Americas Silver Corp (USA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Americas Silver Corp Defensive Interval Ratio (2000–2024)
This chart shows how Americas Silver Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of CA$10.60 Million can fund 54 days of operations without new revenue. Also explore how fast is Americas Silver Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Americas Silver Corp (2000–2024)
The table below presents the year-by-year Defensive Interval Ratio for Americas Silver Corp 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 Americas Silver Corp (USA) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 38 days | CA$7.13 Million | CA$190.16K/day | CA$- | CA$- | ▼ -19 days |
| 2023 | 57 days | CA$9.49 Million | CA$167.69K/day | CA$- | CA$- | ▼ -44 days |
| 2022 | 100 days | CA$11.55 Million | CA$115.33K/day | CA$- | CA$- | ▲ +35 days |
| 2021 | 66 days | CA$8.21 Million | CA$125.09K/day | CA$- | CA$- | ▲ +18 days |
| 2020 | 48 days | CA$5.10 Million | CA$106.97K/day | CA$0.00 | CA$- | ▼ -8 days |
| 2019 | 55 days | CA$5.27 Million | CA$95.29K/day | CA$0.00 | CA$- | ▼ -44 days |
| 2018 | 99 days | CA$6.25 Million | CA$62.91K/day | CA$0.00 | CA$- | ▲ +1 days |
| 2017 | 98 days | CA$3.88 Million | CA$39.43K/day | CA$0.00 | CA$0.00 | ▲ +35 days |
| 2016 | 63 days | CA$2.87 Million | CA$45.16K/day | CA$0.00 | CA$503.00K | ▼ -49 days |
| 2015 | 113 days | CA$3.21 Million | CA$28.38K/day | CA$- | CA$466.00K | ▼ -28 days |
| 2014 | 141 days | CA$6.10 Million | CA$43.33K/day | CA$- | CA$1.66 Million | ▼ -800 days |
| 2013 | 940 days | CA$6.72 Million | CA$7.15K/day | CA$- | CA$2.50 Million | ▼ -1676 days |
| 2012 | 2617 days | CA$15.78 Million | CA$6.03K/day | CA$- | CA$7.49 Million | ▼ -481 days |
| 2011 | 3098 days | CA$18.10 Million | CA$5.84K/day | CA$- | CA$13.99 Million | ▲ +2978 days |
| 2010 | 119 days | CA$7.62 Million | CA$63.80K/day | CA$- | CA$- | ▼ -633 days |
| 2009 | 752 days | CA$3.46 Million | CA$4.59K/day | CA$- | CA$- | ▲ +340 days |
| 2008 | 412 days | CA$1.62 Million | CA$3.92K/day | CA$- | CA$- | ▲ +75 days |
| 2007 | 337 days | CA$3.83 Million | CA$11.35K/day | CA$- | CA$- | ▼ -79 days |
| 2006 | 417 days | CA$1.44 Million | CA$3.47K/day | CA$- | CA$- | ▲ +25 days |
| 2005 | 392 days | CA$335.21K | CA$856.14/day | CA$- | CA$- | ▼ -174 days |
| 2004 | 565 days | CA$643.15K | CA$1.14K/day | CA$- | CA$- | ▲ +374 days |
| 2003 | 192 days | CA$129.15K | CA$674.37/day | CA$- | CA$- | ▲ +159 days |
| 2002 | 33 days | CA$14.30K | CA$436.02/day | CA$- | CA$- | ▼ -85 days |
| 2001 | 118 days | CA$29.68K | CA$251.48/day | CA$- | CA$- | ▲ +101 days |
| 2000 | 17 days | CA$7.55K | CA$443.03/day | CA$- | CA$- | — |