Pantera Silver Corp (PNTR) — Defensive Interval Ratio

Latest as of November 2025: 20 days

Pantera Silver Corp (PNTR) has a Defensive Interval Ratio of 20 days as of November 2025. Defensive assets of CA$8.36K (cash CA$-, short-term investments CA$-, receivables CA$8.36K) cover 20 days of daily cash needs of CA$412.41/day. Check PNTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$8.36K
Cash + ST Investments + Receivables

Daily Cash Need

CA$412.41
Current Liabilities ÷ 365

Current Liabilities

CA$150.53K
CAD

Pantera Silver Corp Defensive Interval Ratio (2017–2024)

This chart shows how Pantera Silver Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of November 2025, the ratio stands at 20 days, meaning defensive assets of CA$8.36K can fund 20 days of operations without new revenue. Also explore net asset growth rate of Pantera Silver Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pantera Silver Corp (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pantera 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 Pantera Silver Corp (PNTR) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days CA$6.18K CA$769.56/day CA$- CA$- ▼ -6 days
2023 14 days CA$7.77K CA$573.11/day CA$- CA$- ▲ +1 days
2022 13 days CA$5.65K CA$445.97/day CA$- CA$- ▼ -74 days
2021 86 days CA$40.23K CA$466.38/day CA$- CA$- ▲ +69 days
2020 17 days CA$11.72K CA$674.61/day CA$- CA$- ▼ -2 days
2019 19 days CA$15.44K CA$805.12/day CA$- CA$- ▲ +15 days
2018 5 days CA$1.54K CA$334.75/day CA$- CA$- ▲ +5 days
2017 0 days CA$280.00 CA$3.10K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)