Silver Mountain Resources Inc (AGMR) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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. Check AGMR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$62.38K
Cash + ST Investments + Receivables

Daily Cash Need

CA$65.84K
Current Liabilities ÷ 365

Current Liabilities

CA$24.03 Million
CAD

Silver Mountain Resources Inc Defensive Interval Ratio (2019–2024)

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. Also explore Silver Mountain Resources Inc (AGMR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Mountain Resources Inc (2019–2024)

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 live market cap and the full company financial profile, see Silver Mountain Resources Inc (AGMR) market capitalisation.

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