Pantera Silver Corp Defensive Interval Ratio
Pantera Silver Corp defensive interval ratio. 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. See PNTR working capital efficiency 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 Pantera Silver Corp (2017–2024)
Defensive interval ratio of Pantera Silver Corp from 2017 to 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. Read PNTR current and long-term liabilities for a breakdown of total debt and financial obligations.
Pantera Silver Corp Defensive Interval Ratio by Year (2017–2024)
Pantera Silver Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Pantera Silver Corp balance sheet assets.
| 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$- | — |