Santacruz Silver Mining Ltd. (SCZ) — Defensive Interval Ratio

Latest as of March 2026: 288 days

Santacruz Silver Mining Ltd. (SCZ) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of CA$110.69 Million (cash CA$-, short-term investments CA$16.43 Million, receivables CA$94.26 Million) cover 288 days of daily cash needs of CA$383.76K/day. See Santacruz Silver Mining Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

CA$110.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$383.76K
Current Liabilities ÷ 365

Current Liabilities

CA$140.07 Million
CAD

Santacruz Silver Mining Ltd. Defensive Interval Ratio (2010–2025)

This chart shows how Santacruz Silver Mining Ltd.'s Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 288 days, meaning defensive assets of CA$110.69 Million can fund 288 days of operations without new revenue. See SCZ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Santacruz Silver Mining Ltd. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Santacruz Silver Mining Ltd. from 2010 to 2025, covering 16 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 SCZ company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CA$105.06 Million CA$430.72K/day CA$- CA$16.66 Million ▼ -42 days
2024 286 days CA$99.85 Million CA$348.96K/day CA$- CA$0.00 ▲ +129 days
2023 157 days CA$65.32 Million CA$416.38K/day CA$- CA$60.00K ▼ -110 days
2022 267 days CA$101.80 Million CA$380.74K/day CA$- CA$2.77 Million ▲ +116 days
2021 151 days CA$17.36 Million CA$114.78K/day CA$- CA$4.10 Million ▲ +49 days
2020 102 days CA$10.93 Million CA$106.67K/day CA$- CA$0.00 ▲ +46 days
2019 57 days CA$5.91 Million CA$104.39K/day CA$- CA$- ▼ -16 days
2018 73 days CA$3.24 Million CA$44.39K/day CA$- CA$- ▼ -35 days
2017 108 days CA$5.46 Million CA$50.66K/day CA$- CA$- ▲ +27 days
2016 80 days CA$4.63 Million CA$57.60K/day CA$- CA$0.00 ▼ -36 days
2015 117 days CA$4.59 Million CA$39.34K/day CA$- CA$- ▲ +32 days
2014 85 days CA$3.03 Million CA$35.73K/day CA$- CA$9.91K ▼ -1887 days
2013 1971 days CA$5.65 Million CA$2.87K/day CA$- CA$10.81K ▲ +1763 days
2012 209 days CA$1.74 Million CA$8.33K/day CA$- CA$- ▲ +7 days
2011 202 days CA$406.75K CA$2.02K/day CA$- CA$- ▲ +103 days
2010 99 days CA$61.85K CA$626.66/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)