Silver Bear Resources Inc Defensive Interval Ratio

Latest as of September 2025: 21 days

Silver Bear Resources Inc defensive interval ratio. Silver Bear Resources Inc (SBR) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of CA$26.35 Million (cash CA$14.10 Million, short-term investments CA$-, receivables CA$12.25 Million) cover 21 days of daily cash needs of CA$1.26 Million/day. See Silver Bear Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$26.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.26 Million
Current Liabilities ÷ 365

Current Liabilities

CA$461.72 Million
CAD

Defensive Interval Ratio of Silver Bear Resources Inc (2005–2024)

Defensive interval ratio of Silver Bear Resources Inc from 2005 to 2024. This chart shows how Silver Bear Resources Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of CA$26.35 Million can fund 21 days of operations without new revenue. Check SBR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Silver Bear Resources Inc Defensive Interval Ratio by Year (2005–2024)

Silver Bear Resources Inc defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Silver Bear Resources Inc from 2005 to 2024, 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 the complete balance sheet picture, see Silver Bear Resources Inc assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days CA$5.25 Million CA$905.74K/day CA$3.96 Million CA$- ▼ -1 days
2023 7 days CA$4.24 Million CA$624.90K/day CA$3.61 Million CA$- ▼ -8 days
2022 14 days CA$8.51 Million CA$593.48K/day CA$2.55 Million CA$- ▼ -19 days
2021 33 days CA$3.12 Million CA$94.17K/day CA$1.88 Million CA$- ▼ -142 days
2020 175 days CA$4.06 Million CA$23.17K/day CA$1.30 Million CA$- ▼ -367 days
2019 543 days CA$8.86 Million CA$16.32K/day CA$5.44 Million CA$- ▲ +226 days
2018 317 days CA$4.17 Million CA$13.16K/day CA$- CA$- ▼ -1903 days
2017 2220 days CA$26.52 Million CA$11.95K/day CA$24.31 Million CA$- ▲ +1937 days
2016 283 days CA$21.45 Million CA$75.78K/day CA$15.76 Million CA$- ▲ +287 days
2015 -4 days CA$-338.37K CA$93.64K/day CA$- CA$- ▼ -213 days
2014 209 days CA$349.94K CA$1.67K/day CA$- CA$- ▲ +128 days
2013 81 days CA$409.90K CA$5.04K/day CA$- CA$- ▼ -1 days
2012 83 days CA$354.68K CA$4.29K/day CA$- CA$- ▼ -339 days
2011 422 days CA$714.03K CA$1.69K/day CA$- CA$- ▲ +393 days
2010 29 days CA$24.12K CA$826.12/day CA$- CA$- ▼ -339 days
2009 368 days CA$355.44K CA$965.20/day CA$- CA$- ▲ +341 days
2008 27 days CA$75.54K CA$2.78K/day CA$- CA$- ▼ -37 days
2007 64 days CA$232.88K CA$3.64K/day CA$- CA$- ▲ +39 days
2006 25 days CA$66.17K CA$2.69K/day CA$- CA$- ▲ +2 days
2005 23 days CA$57.57K CA$2.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)