Aftermath Silver Ltd (AAG) — Defensive Interval Ratio

Latest as of February 2026: 4733 days

Aftermath Silver Ltd (AAG) has a Defensive Interval Ratio of 4733 days as of February 2026. Defensive assets of CA$13.25 Million (cash CA$-, short-term investments CA$13.07 Million, receivables CA$182.03K) cover 4733 days of daily cash needs of CA$2.80K/day.

Defensive Interval Ratio

4733 days
Days of operational coverage

Defensive Assets

CA$13.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.80K
Current Liabilities ÷ 365

Current Liabilities

CA$1.02 Million
CAD

Aftermath Silver Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Aftermath Silver Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of February 2026, the ratio stands at 4733 days, meaning defensive assets of CA$13.25 Million can fund 4733 days of operations without new revenue. For the complete balance sheet picture, see AAG total asset value.

Annual Defensive Interval Ratio for Aftermath Silver Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aftermath Silver Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Aftermath Silver Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1513 days CA$5.11 Million CA$3.38K/day CA$- CA$5.09 Million ▲ +1511 days
2024 1 days CA$18.03K CA$12.90K/day CA$- CA$0.00 ▼ -15 days
2023 16 days CA$28.75K CA$1.78K/day CA$- CA$- ▲ +13 days
2022 3 days CA$28.90K CA$10.85K/day CA$- CA$- ▼ 0 days
2021 3 days CA$23.18K CA$8.47K/day CA$- CA$- ▼ -27 days
2020 30 days CA$41.61K CA$1.40K/day CA$- CA$- ▲ +26 days
2019 4 days CA$6.62K CA$1.78K/day CA$- CA$- ▲ +0 days
2018 4 days CA$3.64K CA$999.52/day CA$- CA$- ▼ -2 days
2017 6 days CA$17.03K CA$2.85K/day CA$- CA$- ▲ +2 days
2016 4 days CA$7.90K CA$2.08K/day CA$- CA$- ▲ +1 days
2015 3 days CA$4.47K CA$1.56K/day CA$- CA$- ▼ -105 days
2014 108 days CA$75.97K CA$701.03/day CA$- CA$- ▲ +93 days
2013 16 days CA$10.08K CA$639.45/day CA$- CA$- ▼ -48 days
2012 64 days CA$46.52K CA$724.77/day CA$- CA$- ▲ +56 days
2011 8 days CA$677.00 CA$86.79/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)