Masivo Silver Corp Defensive Interval Ratio
Masivo Silver Corp 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. See Masivo Silver Corp short-term liquidity 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 Masivo Silver Corp (2017–2024)
Defensive interval ratio of Masivo Silver Corp from 2017 to 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. Read MASS liabilities breakdown for a breakdown of total debt and financial obligations.
Masivo Silver Corp Defensive Interval Ratio by Year (2017–2024)
Masivo Silver Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see how large is Masivo Silver Corp's balance sheet.
| 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$- | — |