SILVER DOLLAR RES (4YW) — Defensive Interval Ratio

Latest as of February 2026: 60870 days

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. Check tangible equity quality of SILVER DOLLAR RES to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60870 days
Days of operational coverage

Defensive Assets

€5.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€85.67
Current Liabilities ÷ 365

Current Liabilities

€31.27K
EUR

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. Also explore SILVER DOLLAR RES equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SILVER DOLLAR RES market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)