Defiance Silver Corp (DEF) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Defiance Silver Corp (DEF) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of CA$208.49K (cash CA$-, short-term investments CA$-, receivables CA$208.49K) cover 111 days of daily cash needs of CA$1.87K/day.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CA$208.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.87K
Current Liabilities ÷ 365

Current Liabilities

CA$684.25K
CAD

Defiance Silver Corp Defensive Interval Ratio (2012–2024)

This chart shows how Defiance Silver Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of CA$208.49K can fund 111 days of operations without new revenue. For the complete balance sheet picture, see Defiance Silver Corp (DEF) total assets.

Annual Defensive Interval Ratio for Defiance Silver Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Defiance Silver Corp from 2012 to 2024, covering 13 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 how liquid is Defiance Silver Corp's working capital 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)
2024 0 days CA$0.00 CA$2.27K/day CA$- CA$- ▼ -1 days
2023 1 days CA$2.20K CA$3.55K/day CA$- CA$- ▼ -7 days
2022 7 days CA$28.09K CA$3.85K/day CA$- CA$- ▼ -15 days
2021 22 days CA$77.91K CA$3.48K/day CA$- CA$- ▲ +17 days
2020 5 days CA$28.81K CA$5.71K/day CA$- CA$- ▲ +2 days
2019 3 days CA$22.68K CA$6.98K/day CA$- CA$- ▼ -2 days
2018 5 days CA$16.38K CA$3.02K/day CA$- CA$- ▼ -41 days
2017 47 days CA$63.02K CA$1.34K/day CA$- CA$50.00K ▼ -524 days
2016 571 days CA$613.94K CA$1.08K/day CA$- CA$600.00K ▲ +552 days
2015 19 days CA$16.35K CA$877.97/day CA$- CA$- ▲ +6 days
2014 13 days CA$9.48K CA$731.21/day CA$- CA$- ▼ -114 days
2013 127 days CA$131.26K CA$1.03K/day CA$- CA$- ▲ +82 days
2012 45 days CA$38.80K CA$870.47/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)