Blende Silver Corp (BAG) — Defensive Interval Ratio

Latest as of February 2026: 26 days

Blende Silver Corp (BAG) has a Defensive Interval Ratio of 26 days as of February 2026. Defensive assets of CA$46.55K (cash CA$-, short-term investments CA$-, receivables CA$46.55K) cover 26 days of daily cash needs of CA$1.81K/day. Check Blende Silver Corp (BAG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$46.55K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.81K
Current Liabilities ÷ 365

Current Liabilities

CA$662.28K
CAD

Blende Silver Corp Defensive Interval Ratio (2017–2025)

This chart shows how Blende Silver Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of February 2026, the ratio stands at 26 days, meaning defensive assets of CA$46.55K can fund 26 days of operations without new revenue. Also explore Blende Silver Corp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blende Silver Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blende Silver Corp from 2017 to 2025, covering 9 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 Blende Silver Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days CA$11.80K CA$2.05K/day CA$- CA$- ▲ +1 days
2024 5 days CA$8.99K CA$1.82K/day CA$- CA$- ▼ -1 days
2023 6 days CA$11.93K CA$1.88K/day CA$- CA$- ▼ -16 days
2022 23 days CA$28.38K CA$1.26K/day CA$- CA$- ▼ -18 days
2021 41 days CA$95.05K CA$2.32K/day CA$- CA$- ▲ +22 days
2020 19 days CA$18.39K CA$986.82/day CA$- CA$- ▲ +15 days
2019 4 days CA$10.00K CA$2.78K/day CA$- CA$- ▼ -5 days
2018 9 days CA$21.32K CA$2.38K/day CA$- CA$- ▼ -79 days
2017 88 days CA$76.33K CA$872.12/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)