Guanajuato Silver Company Ltd (GSVR) — Defensive Interval Ratio

Latest as of December 2025: 88 days

Guanajuato Silver Company Ltd (GSVR) has a Defensive Interval Ratio of 88 days as of December 2025. Defensive assets of CA$12.48 Million (cash CA$-, short-term investments CA$3.24 Million, receivables CA$9.24 Million) cover 88 days of daily cash needs of CA$141.41K/day. Check GSVR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CA$12.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$141.41K
Current Liabilities ÷ 365

Current Liabilities

CA$51.62 Million
CAD

Guanajuato Silver Company Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Guanajuato Silver Company Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 88 days, meaning defensive assets of CA$12.48 Million can fund 88 days of operations without new revenue. Also explore Guanajuato Silver Company Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guanajuato Silver Company Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guanajuato Silver Company Ltd 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 GSVR stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CA$12.48 Million CA$141.41K/day CA$- CA$3.24 Million ▲ +51 days
2024 37 days CA$3.65 Million CA$98.84K/day CA$- CA$434.00K ▲ +6 days
2023 31 days CA$3.35 Million CA$107.12K/day CA$- CA$- ▼ -11 days
2022 42 days CA$3.86 Million CA$90.84K/day CA$- CA$- ▲ +29 days
2021 14 days CA$491.73K CA$35.47K/day CA$- CA$- ▼ -138 days
2020 152 days CA$83.67K CA$549.52/day CA$- CA$- ▲ +121 days
2019 31 days CA$28.29K CA$906.66/day CA$- CA$- ▲ +6 days
2018 25 days CA$29.95K CA$1.18K/day CA$- CA$- ▼ -29 days
2017 55 days CA$60.79K CA$1.11K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)