Americas Silver Corp (USA) — Defensive Interval Ratio

Latest as of September 2025: 54 days

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. See Americas Silver Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

CA$10.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$196.78K
Current Liabilities ÷ 365

Current Liabilities

CA$71.83 Million
CAD

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. See debt-free asset ratio of Americas Silver Corp to measure how much of total assets are equity-financed.

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 market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)