Masivo Silver Corp (MASS) — Defensive Interval Ratio
Masivo Silver Corp (MASS) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CA$58.07K (cash CA$-, short-term investments CA$-, receivables CA$58.07K) cover 44 days of daily cash needs of CA$1.31K/day. Check tangible net worth ratio of Masivo Silver Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Masivo Silver Corp Defensive Interval Ratio (2017–2024)
This chart shows how Masivo Silver Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CA$58.07K can fund 44 days of operations without new revenue. Also explore net asset momentum of Masivo Silver Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Masivo Silver Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Masivo Silver Corp from 2017 to 2024, covering 8 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 MASS stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$5.39K | CA$1.23K/day | CA$- | CA$- | ▲ +4 days |
| 2023 | 0 days | CA$0.00 | CA$413.94/day | CA$- | CA$- | ▼ -45 days |
| 2022 | 45 days | CA$18.14K | CA$403.06/day | CA$- | CA$- | ▲ +27 days |
| 2021 | 18 days | CA$13.19K | CA$752.27/day | CA$- | CA$- | ▲ +8 days |
| 2020 | 10 days | CA$5.96K | CA$620.17/day | CA$- | CA$- | ▼ -7 days |
| 2019 | 17 days | CA$6.88K | CA$409.90/day | CA$- | CA$- | ▼ -12 days |
| 2018 | 29 days | CA$6.68K | CA$228.29/day | CA$- | CA$- | ▲ +28 days |
| 2017 | 2 days | CA$705.00 | CA$457.50/day | CA$- | CA$- | — |