Blende Silver Corp (BAG) — Defensive Interval Ratio

Latest as of May 2026: 25 days

Blende Silver Corp (BAG) has a Defensive Interval Ratio of 25 days as of May 2026. Defensive assets of CA$31.10K (cash CA$-, short-term investments CA$-, receivables CA$31.10K) cover 25 days of daily cash needs of CA$1.25K/day.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CA$31.10K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.25K
Current Liabilities ÷ 365

Current Liabilities

CA$455.80K
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 May 2026, the ratio stands at 25 days, meaning defensive assets of CA$31.10K can fund 25 days of operations without new revenue. For the complete balance sheet picture, see how large is Blende Silver Corp's balance sheet.

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. See BAG working capital 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 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)