SILVER DOLLAR RES (4YW) — Defensive Interval Ratio
SILVER DOLLAR RES (4YW) has a Defensive Interval Ratio of 60870 days as of February 2026. Defensive assets of €5.21 Million (cash €-, short-term investments €5.18 Million, receivables €39.24K) cover 60870 days of daily cash needs of €85.67/day. For the complete balance sheet picture, see SILVER DOLLAR RES (4YW) total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SILVER DOLLAR RES Defensive Interval Ratio (2022–2025)
This chart shows how SILVER DOLLAR RES's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of February 2026, the ratio stands at 60870 days, meaning defensive assets of €5.21 Million can fund 60870 days of operations without new revenue. Check SILVER DOLLAR RES liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for SILVER DOLLAR RES (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SILVER DOLLAR RES from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | €23.16K | €275.59/day | €- | €- | ▲ +41 days |
| 2024 | 43 days | €25.52K | €592.86/day | €- | €0.00 | ▼ -540 days |
| 2023 | 583 days | €220.60K | €378.22/day | €- | €179.21K | ▲ +126 days |
| 2022 | 457 days | €244.13K | €533.66/day | €- | €0.00 | — |