Argentum Silver Corp (ASL) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Argentum Silver Corp (ASL) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$867.84/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$867.84
Current Liabilities ÷ 365

Current Liabilities

CA$316.76K
CAD

Argentum Silver Corp Defensive Interval Ratio (2014–2025)

This chart shows how Argentum Silver Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Argentum Silver Corp.

Annual Defensive Interval Ratio for Argentum Silver Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Argentum Silver Corp from 2014 to 2025, covering 12 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 Argentum Silver Corp (ASL) liquidity to equity ratio 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 0 days CA$0.00 CA$867.84/day CA$- CA$0.00 ▼ -42 days
2024 42 days CA$12.53K CA$299.43/day CA$- CA$12.53K ▼ -1012 days
2023 1054 days CA$182.74K CA$173.40/day CA$- CA$182.74K ▼ -311 days
2022 1365 days CA$231.69K CA$169.72/day CA$- CA$214.72K ▲ +1190 days
2021 175 days CA$64.52K CA$367.87/day CA$- CA$54.69K ▲ +147 days
2020 28 days CA$11.14K CA$395.28/day CA$- CA$0.00 ▼ -438 days
2019 466 days CA$113.09K CA$242.72/day CA$- CA$- ▲ +437 days
2018 29 days CA$14.46K CA$501.18/day CA$- CA$- ▲ +24 days
2017 5 days CA$7.16K CA$1.50K/day CA$- CA$- ▲ +2 days
2016 3 days CA$4.64K CA$1.77K/day CA$- CA$- ▲ +2 days
2015 0 days CA$526.00 CA$1.43K/day CA$- CA$- ▼ -5 days
2014 5 days CA$8.33K CA$1.63K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)