Silver Mines Ltd (SVL) — Defensive Interval Ratio
Silver Mines Ltd (SVL) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of AU$319.90K (cash AU$-, short-term investments AU$-, receivables AU$319.90K) cover 49 days of daily cash needs of AU$6.55K/day. Check tangible net worth ratio of Silver Mines Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silver Mines Ltd Defensive Interval Ratio (2006–2025)
This chart shows how Silver Mines Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of AU$319.90K can fund 49 days of operations without new revenue. Also explore SVL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silver Mines Ltd (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silver Mines Ltd from 2006 to 2025, covering 20 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 SVL company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2866 days | AU$19.61 Million | AU$6.84K/day | AU$19.30 Million | AU$0.00 | ▼ -780 days |
| 2024 | 3645 days | AU$11.25 Million | AU$3.09K/day | AU$10.81 Million | AU$264.53K | ▼ -393 days |
| 2023 | 4039 days | AU$13.93 Million | AU$3.45K/day | AU$8.05 Million | AU$5.59 Million | ▼ -2135 days |
| 2022 | 6174 days | AU$23.11 Million | AU$3.74K/day | AU$16.89 Million | AU$5.83 Million | ▼ -2865 days |
| 2021 | 9039 days | AU$43.55 Million | AU$4.82K/day | AU$31.42 Million | AU$11.94 Million | ▲ +5054 days |
| 2020 | 3986 days | AU$24.35 Million | AU$6.11K/day | AU$12.12 Million | AU$11.94 Million | ▲ +3852 days |
| 2019 | 134 days | AU$800.25K | AU$5.99K/day | AU$633.82K | AU$- | ▼ -76 days |
| 2018 | 210 days | AU$805.56K | AU$3.83K/day | AU$730.68K | AU$- | ▼ -401 days |
| 2017 | 611 days | AU$3.64 Million | AU$5.96K/day | AU$3.64 Million | AU$- | ▲ +20 days |
| 2016 | 590 days | AU$12.06 Million | AU$20.42K/day | AU$11.56 Million | AU$- | ▲ +562 days |
| 2015 | 28 days | AU$55.45K | AU$1.95K/day | AU$- | AU$- | ▼ -120 days |
| 2014 | 148 days | AU$105.41K | AU$711.41/day | AU$- | AU$- | ▼ -441 days |
| 2013 | 590 days | AU$143.84K | AU$243.99/day | AU$- | AU$- | ▲ +403 days |
| 2012 | 186 days | AU$170.84K | AU$917.60/day | AU$- | AU$- | ▼ -247 days |
| 2011 | 433 days | AU$207.24K | AU$478.68/day | AU$- | AU$- | ▲ +341 days |
| 2010 | 91 days | AU$119.35K | AU$1.30K/day | AU$- | AU$- | ▲ +14 days |
| 2009 | 78 days | AU$50.52K | AU$648.70/day | AU$- | AU$- | ▼ -113 days |
| 2008 | 191 days | AU$150.78K | AU$790.05/day | AU$- | AU$- | ▼ -32 days |
| 2007 | 223 days | AU$159.52K | AU$716.78/day | AU$- | AU$- | ▼ -458 days |
| 2006 | 681 days | AU$24.66K | AU$36.22/day | AU$- | AU$- | — |