Defiance Total Current Assets vs Total Liab Analysis

DEF Stock

CAD 0.24 0.01 4.35%

Defiance Silver financial indicator trend analysis is much more than just examining Defiance Silver Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Defiance Silver Corp is a good investment. Please check the relationship between Defiance Silver Total Current Assets and its Total Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Current Assets vs Total Liab

Total Current Assets vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Defiance Silver Corp Total Current Assets account and Total Liab. At this time, the significance of the direction appears to have very week relationship.

The correlation between Defiance Silver's Total Current Assets and Total Liab is 0.24. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Total Liab in the same time period over historical financial statements of Defiance Silver Corp, assuming nothing else is changed. The correlation between historical values of Defiance Silver's Total Current Assets and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Defiance Silver Corp are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Total Current Assets i.e., Defiance Silver's Total Current Assets and Total Liab go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

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Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most indicators from Defiance Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Defiance Silver Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sales General And Administrative To Revenue is likely to climb to 93.47 in 2025, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2025.

Defiance Silver fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Total Liab	Common Stock	Inventory	Other Current Assets	Other Liab	Net Tangible Assets	Non Current Liabilities Total	Property Plant Equipment	Short Term Investments	Net Invested Capital
Total Assets		1.0	-0.65	-0.94	0.46	0.65	-0.19	0.96	0.98	0.47	-0.26	0.42	0.96	0.82	0.96	0.45	0.42	1.0	0.66	0.54	-0.55	1.0	-0.55	0.98	-0.71	0.96
Total Stockholder Equity	1.0		-0.65	-0.94	0.46	0.65	-0.19	0.96	0.98	0.47	-0.27	0.39	0.96	0.8	0.96	0.44	0.39	1.0	0.65	0.54	-0.55	1.0	-0.55	0.98	-0.7	0.96
Net Debt	-0.65	-0.65		0.48	-0.96	-1.0	-0.24	-0.48	-0.54	-0.96	0.23	-0.18	-0.42	-0.62	-0.41	-0.47	-0.18	-0.62	-0.34	-0.71	0.05	-0.66	0.05	-0.52	0.38	-0.7
Retained Earnings	-0.94	-0.94	0.48		-0.29	-0.49	0.34	-0.97	-0.96	-0.29	0.17	-0.46	-0.95	-0.8	-0.95	-0.46	-0.47	-0.96	-0.76	-0.32	0.45	-0.94	0.45	-0.96	0.77	-0.92
Cash	0.46	0.46	-0.96	-0.29		0.96	0.34	0.28	0.33	1.0	-0.16	0.24	0.19	0.57	0.19	0.56	0.24	0.43	0.25	0.65	0.15	0.47	0.15	0.33	-0.3	0.53
Cash And Short Term Investments	0.65	0.65	-1.0	-0.49	0.96		0.24	0.49	0.54	0.96	-0.22	0.24	0.42	0.65	0.42	0.48	0.24	0.62	0.36	0.72	-0.02	0.66	-0.02	0.53	-0.41	0.71
Net Receivables	-0.19	-0.19	-0.24	0.34	0.34	0.24		-0.32	-0.28	0.34	0.27	-0.03	-0.32	-0.1	-0.32	0.02	-0.04	-0.23	-0.37	0.38	0.27	-0.2	0.27	-0.28	0.24	-0.15
Common Stock Shares Outstanding	0.96	0.96	-0.48	-0.97	0.28	0.49	-0.32		0.98	0.28	-0.16	0.47	0.98	0.77	0.97	0.37	0.47	0.97	0.78	0.33	-0.61	0.96	-0.61	0.98	-0.79	0.9
Other Stockholder Equity	0.98	0.98	-0.54	-0.96	0.33	0.54	-0.28	0.98		0.34	-0.27	0.4	0.98	0.79	0.98	0.43	0.41	0.99	0.68	0.44	-0.58	0.98	-0.58	0.99	-0.72	0.93
Total Current Assets	0.47	0.47	-0.96	-0.29	1.0	0.96	0.34	0.28	0.34		-0.16	0.24	0.2	0.58	0.2	0.57	0.24	0.43	0.25	0.66	0.15	0.48	0.15	0.34	-0.31	0.54
Other Current Liab	-0.26	-0.27	0.23	0.17	-0.16	-0.22	0.27	-0.16	-0.27	-0.16		0.29	-0.24	-0.16	-0.24	-0.12	0.29	-0.25	0.2	-0.28	0.0	-0.28	0.0	-0.24	-0.05	-0.34
Total Current Liabilities	0.42	0.39	-0.18	-0.46	0.24	0.24	-0.03	0.47	0.4	0.24	0.29		0.39	0.75	0.38	0.48	1.0	0.41	0.64	0.2	-0.04	0.39	-0.04	0.51	-0.73	0.41
Property Plant And Equipment Net	0.96	0.96	-0.42	-0.95	0.19	0.42	-0.32	0.98	0.98	0.2	-0.24	0.39		0.73	1.0	0.32	0.4	0.97	0.65	0.4	-0.65	0.96	-0.65	0.98	-0.7	0.89
Accounts Payable	0.82	0.8	-0.62	-0.8	0.57	0.65	-0.1	0.77	0.79	0.58	-0.16	0.75	0.73		0.72	0.72	0.75	0.8	0.67	0.55	-0.11	0.81	-0.11	0.84	-0.79	0.87
Non Current Assets Total	0.96	0.96	-0.41	-0.95	0.19	0.42	-0.32	0.97	0.98	0.2	-0.24	0.38	1.0	0.72		0.31	0.39	0.97	0.65	0.39	-0.65	0.95	-0.65	0.98	-0.69	0.89
Non Currrent Assets Other	0.45	0.44	-0.47	-0.46	0.56	0.48	0.02	0.37	0.43	0.57	-0.12	0.48	0.32	0.72	0.31		0.48	0.44	0.39	0.3	0.22	0.45	0.22	0.44	-0.45	0.52
Total Liab	0.42	0.39	-0.18	-0.47	0.24	0.24	-0.04	0.47	0.41	0.24	0.29	1.0	0.4	0.75	0.39	0.48		0.42	0.65	0.19	-0.04	0.4	-0.04	0.51	-0.73	0.42
Common Stock	1.0	1.0	-0.62	-0.96	0.43	0.62	-0.23	0.97	0.99	0.43	-0.25	0.41	0.97	0.8	0.97	0.44	0.42		0.69	0.49	-0.56	1.0	-0.56	0.98	-0.72	0.95
Inventory	0.66	0.65	-0.34	-0.76	0.25	0.36	-0.37	0.78	0.68	0.25	0.2	0.64	0.65	0.67	0.65	0.39	0.65	0.69		-0.05	-0.33	0.65	-0.33	0.71	-0.87	0.61
Other Current Assets	0.54	0.54	-0.71	-0.32	0.65	0.72	0.38	0.33	0.44	0.66	-0.28	0.2	0.4	0.55	0.39	0.3	0.19	0.49	-0.05		-0.07	0.55	-0.07	0.45	-0.18	0.61
Other Liab	-0.55	-0.55	0.05	0.45	0.15	-0.02	0.27	-0.61	-0.58	0.15	0.0	-0.04	-0.65	-0.11	-0.65	0.22	-0.04	-0.56	-0.33	-0.07		-0.54	1.0	-0.56	0.28	-0.33
Net Tangible Assets	1.0	1.0	-0.66	-0.94	0.47	0.66	-0.2	0.96	0.98	0.48	-0.28	0.39	0.96	0.81	0.95	0.45	0.4	1.0	0.65	0.55	-0.54		-0.54	0.98	-0.7	0.96
Non Current Liabilities Total	-0.55	-0.55	0.05	0.45	0.15	-0.02	0.27	-0.61	-0.58	0.15	0.0	-0.04	-0.65	-0.11	-0.65	0.22	-0.04	-0.56	-0.33	-0.07	1.0	-0.54		-0.56	0.28	-0.33
Property Plant Equipment	0.98	0.98	-0.52	-0.96	0.33	0.53	-0.28	0.98	0.99	0.34	-0.24	0.51	0.98	0.84	0.98	0.44	0.51	0.98	0.71	0.45	-0.56	0.98	-0.56		-0.76	0.93
Short Term Investments	-0.71	-0.7	0.38	0.77	-0.3	-0.41	0.24	-0.79	-0.72	-0.31	-0.05	-0.73	-0.7	-0.79	-0.69	-0.45	-0.73	-0.72	-0.87	-0.18	0.28	-0.7	0.28	-0.76		-0.69
Net Invested Capital	0.96	0.96	-0.7	-0.92	0.53	0.71	-0.15	0.9	0.93	0.54	-0.34	0.41	0.89	0.87	0.89	0.52	0.42	0.95	0.61	0.61	-0.33	0.96	-0.33	0.93	-0.69

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Defiance Silver Account Relationship Matchups

Defiance Silver fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	43.0M	41.6M	41.9M	42.3M	48.6M	51.0M
Total Stockholder Equity	41.7M	40.1M	40.6M	41.4M	47.6M	50.0M
Net Debt	649.4K	(20.8M)	(11.8M)	(4.6M)	(4.1M)	(3.9M)
Retained Earnings	(13.5M)	(17.4M)	(19.8M)	(22.2M)	(20.0M)	(19.0M)
Cash	20.8M	11.8M	4.6M	265.8K	305.7K	290.4K
Cash And Short Term Investments	569.0K	20.8M	11.8M	4.6M	5.2M	2.9M
Net Receivables	22.7K	28.8K	77.9K	28.1K	2.2K	0.0
Common Stock Shares Outstanding	186.5M	220.6M	227.6M	256.1M	294.6M	309.3M
Liabilities And Stockholders Equity	16.1M	43.0M	41.6M	41.9M	48.2M	50.6M
Other Stockholder Equity	1.8M	2.0M	3.8M	5.3M	6.1M	6.4M
Total Current Assets	21.6M	12.4M	5.1M	349.2K	401.6K	381.5K
Other Current Liab	174.8K	259.9K	98.3K	154.1K	177.2K	279.8K
Total Current Liabilities	1.3M	1.4M	1.3M	829.7K	954.2K	1.0M
Property Plant And Equipment Net	20.0M	27.0M	33.4M	38.2M	44.0M	46.2M
Accounts Payable	1.0M	1.3M	1.1M	759.7K	873.7K	515.8K
Non Current Assets Total	21.5M	29.2M	36.8M	41.9M	48.2M	50.6M
Non Currrent Assets Other	1.4M	2.1M	3.4M	41.3K	47.5K	45.1K
Total Liab	1.3M	1.4M	1.3M	865.7K	995.6K	1.0M
Accumulated Other Comprehensive Income	2.0M	3.8M	5.3M	6.2M	7.1M	7.5M
Common Stock	22.6M	51.4M	52.1M	54.3M	62.4M	65.5M
Other Current Assets	44.1K	266.4K	164.9K	129.2K	148.5K	97.9K
Net Tangible Assets	11.4M	14.0M	41.7M	40.1M	46.1M	48.4M
Property Plant Equipment	13.0M	14.7M	20.0M	27.0M	31.1M	32.6M
Net Invested Capital	41.7M	40.1M	40.6M	41.4M	47.6M	27.6M
Net Working Capital	20.3M	11.0M	3.8M	(480.5K)	(552.6K)	(524.9K)
Capital Stock	51.4M	52.1M	54.3M	56.8M	65.3M	47.0M
Property Plant And Equipment Gross	20.0M	27.1M	33.5M	38.4M	44.1M	29.4M

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