Zacatecas Silver Corp (ZAC) — Defensive Interval Ratio
Zacatecas Silver Corp (ZAC) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of CA$105.00K (cash CA$-, short-term investments CA$-, receivables CA$105.00K) cover 2 days of daily cash needs of CA$48.74K/day. See working capital to net assets of Zacatecas Silver Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zacatecas Silver Corp Defensive Interval Ratio (2020–2021)
This chart shows how Zacatecas Silver Corp's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2021. As of June 2023, the ratio stands at 2 days, meaning defensive assets of CA$105.00K can fund 2 days of operations without new revenue. See net asset quality index of Zacatecas Silver Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zacatecas Silver Corp (2020–2021)
The table below presents the year-by-year Defensive Interval Ratio for Zacatecas Silver Corp from 2020 to 2021, covering 2 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 how much is Zacatecas Silver Corp worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 30 days | CA$27.57K | CA$933.12/day | CA$- | CA$- | ▲ +29 days |
| 2020 | 1 days | CA$19.04K | CA$28.83K/day | CA$- | CA$- | — |