Apollo Silver Corp Defensive Interval Ratio

Latest as of May 2026: 190 days

Apollo Silver Corp defensive interval ratio. Apollo Silver Corp (APGO) has a Defensive Interval Ratio of 190 days as of May 2026. Defensive assets of CA$363.21K (cash CA$-, short-term investments CA$-, receivables CA$363.21K) cover 190 days of daily cash needs of CA$1.91K/day. See APGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

190 days
Days of operational coverage

Defensive Assets

CA$363.21K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.91K
Current Liabilities ÷ 365

Current Liabilities

CA$697.46K
CAD

Defensive Interval Ratio of Apollo Silver Corp (2001–2025)

Defensive interval ratio of Apollo Silver Corp from 2001 to 2025. This chart shows how Apollo Silver Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of May 2026, the ratio stands at 190 days, meaning defensive assets of CA$363.21K can fund 190 days of operations without new revenue. Read Apollo Silver Corp total liabilities for a breakdown of total debt and financial obligations.

Apollo Silver Corp Defensive Interval Ratio by Year (2001–2025)

Apollo Silver Corp defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Apollo Silver Corp from 2001 to 2025, 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 the complete balance sheet picture, see APGO asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 84 days CA$158.57K CA$1.90K/day CA$- CA$- ▲ +68 days
2024 16 days CA$14.96K CA$961.34/day CA$- CA$- ▲ +8 days
2023 7 days CA$5.13K CA$718.82/day CA$- CA$- ▲ +5 days
2022 2 days CA$13.84K CA$6.05K/day CA$- CA$- ▼ -67 days
2021 69 days CA$53.74K CA$773.32/day CA$- CA$- ▲ +15 days
2020 54 days CA$22.00K CA$404.21/day CA$- CA$- ▲ +50 days
2019 5 days CA$2.92K CA$604.24/day CA$- CA$- ▼ -17 days
2018 21 days CA$8.19K CA$382.03/day CA$- CA$- ▲ +15 days
2017 7 days CA$2.08K CA$318.95/day CA$- CA$- ▼ -8 days
2016 14 days CA$3.76K CA$264.03/day CA$- CA$- ▼ -2 days
2015 17 days CA$5.79K CA$346.79/day CA$- CA$- ▲ +4 days
2014 13 days CA$2.02K CA$159.66/day CA$- CA$- ▼ -1 days
2013 14 days CA$7.17K CA$528.87/day CA$- CA$4.00K ▼ -256 days
2012 270 days CA$40.43K CA$149.94/day CA$- CA$- ▲ +56 days
2011 214 days CA$143.57K CA$671.92/day CA$- CA$- ▲ +133 days
2010 81 days CA$19.38K CA$238.92/day CA$- CA$- ▲ +69 days
2009 12 days CA$37.72K CA$3.15K/day CA$- CA$- ▲ +1 days
2008 11 days CA$43.35K CA$3.88K/day CA$- CA$- ▼ -5 days
2007 16 days CA$60.31K CA$3.82K/day CA$- CA$- ▼ -57 days
2006 73 days CA$351.02K CA$4.84K/day CA$- CA$- ▲ +20 days
2005 52 days CA$287.07K CA$5.48K/day CA$- CA$- ▼ -4 days
2004 57 days CA$380.60K CA$6.71K/day CA$- CA$- ▼ -83 days
2003 140 days CA$339.28K CA$2.42K/day CA$- CA$- ▲ +116 days
2002 23 days CA$1.10K CA$47.13/day CA$- CA$- ▼ -22 days
2001 46 days CA$2.28K CA$49.67/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)