Guanajuato Silver Company Ltd Defensive Interval Ratio
Guanajuato Silver Company Ltd defensive interval ratio. 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. See GSVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guanajuato Silver Company Ltd (2017–2025)
Defensive interval ratio of Guanajuato Silver Company Ltd from 2017 to 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. Check Guanajuato Silver Company Ltd (GSVR) asset resilience to evaluate the company's liquid asset resilience ratio.
Guanajuato Silver Company Ltd Defensive Interval Ratio by Year (2017–2025)
Guanajuato Silver Company Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see GSVR asset base.
| 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$- | — |