Zacatecas Silver Corp Defensive Interval Ratio
Zacatecas Silver Corp 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 ZAC net working capital 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 Zacatecas Silver Corp (2020–2021)
Defensive interval ratio of Zacatecas Silver Corp from 2020 to 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. Read Zacatecas Silver Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Zacatecas Silver Corp Defensive Interval Ratio by Year (2020–2021)
Zacatecas Silver Corp defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ZAC asset base.
| 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$- | — |