Silver X Mining Corp (AGX) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Silver X Mining Corp (AGX) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of CA$1.44 Million (cash CA$-, short-term investments CA$-, receivables CA$1.44 Million) cover 21 days of daily cash needs of CA$67.32K/day. Check AGX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$1.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$67.32K
Current Liabilities ÷ 365

Current Liabilities

CA$24.57 Million
CAD

Silver X Mining Corp Defensive Interval Ratio (2017–2024)

This chart shows how Silver X Mining Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of CA$1.44 Million can fund 21 days of operations without new revenue. Also explore net asset momentum of Silver X Mining Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver X Mining Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silver X Mining Corp from 2017 to 2024, covering 7 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 AGX company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CA$432.86K CA$59.14K/day CA$- CA$- ▲ +4 days
2023 4 days CA$213.96K CA$58.05K/day CA$- CA$- ▼ -6 days
2022 10 days CA$453.12K CA$46.66K/day CA$- CA$- ▼ -1 days
2020 11 days CA$9.76K CA$920.23/day CA$- CA$- ▲ +5 days
2019 5 days CA$9.21K CA$1.80K/day CA$- CA$- ▼ -1 days
2018 6 days CA$11.95K CA$2.08K/day CA$- CA$- ▲ +2 days
2017 4 days CA$5.18K CA$1.26K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)