Sprott Physical Silver Defensive Interval Ratio
Sprott Physical Silver defensive interval ratio. Sprott Physical Silver (PSLV) has a Defensive Interval Ratio of 173 days as of September 2023. Defensive assets of CA$805.00K (cash CA$-, short-term investments CA$-, receivables CA$805.00K) cover 173 days of daily cash needs of CA$4.64K/day. See PSLV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sprott Physical Silver (2017–2021)
Defensive interval ratio of Sprott Physical Silver from 2017 to 2021. This chart shows how Sprott Physical Silver's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of September 2023, the ratio stands at 173 days, meaning defensive assets of CA$805.00K can fund 173 days of operations without new revenue. Check Sprott Physical Silver asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sprott Physical Silver Defensive Interval Ratio by Year (2017–2021)
Sprott Physical Silver defensive interval ratio by year from 2017 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Sprott Physical Silver from 2017 to 2021, covering 5 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 the complete balance sheet picture, see total assets of Sprott Physical Silver.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 2752583 days | CA$3.60 Billion | CA$1.31K/day | CA$- | CA$3.60 Billion | ▼ -328117 days |
| 2020 | 3080700 days | CA$2.41 Billion | CA$780.82/day | CA$- | CA$2.41 Billion | ▲ +2237123 days |
| 2019 | 843577 days | CA$1.08 Billion | CA$1.27K/day | CA$- | CA$1.08 Billion | ▲ +252894 days |
| 2018 | 590683 days | CA$871.61 Million | CA$1.48K/day | CA$- | CA$871.61 Million | ▼ -1041113 days |
| 2017 | 1631796 days | CA$954.59 Million | CA$584.99/day | CA$- | CA$954.59 Million | — |