Silver Bow Mining Corp. (SBMT) — Defensive Interval Ratio

Latest as of September 2025: 22 days

Silver Bow Mining Corp. (SBMT) has a Defensive Interval Ratio of 22 days as of September 2025. Defensive assets of $50.17K (cash $-, short-term investments $-, receivables $50.17K) cover 22 days of daily cash needs of $2.28K/day. Check how tangible is Silver Bow Mining Corp.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

$50.17K
Cash + ST Investments + Receivables

Daily Cash Need

$2.28K
Current Liabilities ÷ 365

Current Liabilities

$833.43K
USD

Silver Bow Mining Corp. Defensive Interval Ratio (2023–2024)

This chart shows how Silver Bow Mining Corp.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 22 days, meaning defensive assets of $50.17K can fund 22 days of operations without new revenue. Also explore Silver Bow Mining Corp. equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Bow Mining Corp. (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silver Bow Mining Corp. from 2023 to 2024, 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 live market cap and the full company financial profile, see Silver Bow Mining Corp. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days $33.74K $12.83K/day $- $- ▼ -13 days
2023 16 days $24.89K $1.57K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)