Silver Mountain Resources Inc Defensive Interval Ratio
Silver Mountain Resources Inc defensive interval ratio. Silver Mountain Resources Inc (AGMR) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$62.38K (cash CA$-, short-term investments CA$-, receivables CA$62.38K) cover 1 days of daily cash needs of CA$65.84K/day. See AGMR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Silver Mountain Resources Inc (2019–2024)
Defensive interval ratio of Silver Mountain Resources Inc from 2019 to 2024. This chart shows how Silver Mountain Resources Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$62.38K can fund 1 days of operations without new revenue. Read debt load of Silver Mountain Resources Inc for a breakdown of total debt and financial obligations.
Silver Mountain Resources Inc Defensive Interval Ratio by Year (2019–2024)
Silver Mountain Resources Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Silver Mountain Resources Inc from 2019 to 2024, covering 6 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 AGMR total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 11 days | CA$84.44K | CA$7.50K/day | CA$- | CA$- | ▲ +2 days |
| 2023 | 10 days | CA$66.03K | CA$6.83K/day | CA$- | CA$- | ▼ -4 days |
| 2022 | 14 days | CA$79.76K | CA$5.87K/day | CA$- | CA$- | ▲ +6 days |
| 2021 | 7 days | CA$40.05K | CA$5.48K/day | CA$- | CA$- | ▲ +6 days |
| 2020 | 1 days | CA$1.80K | CA$1.53K/day | CA$- | CA$- | ▼ -2 days |
| 2019 | 3 days | CA$5.28K | CA$1.66K/day | CA$- | CA$- | — |