Silver Bull Resources Inc Defensive Interval Ratio
Silver Bull Resources Inc defensive interval ratio. Silver Bull Resources Inc (SVB) has a Defensive Interval Ratio of 60 days as of January 2026. Defensive assets of CA$1.40 Million (cash CA$968.75K, short-term investments CA$-, receivables CA$435.13K) cover 60 days of daily cash needs of CA$23.54K/day. See how liquid is Silver Bull Resources Inc's working capital 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 Silver Bull Resources Inc (1998–2025)
Defensive interval ratio of Silver Bull Resources Inc from 1998 to 2025. This chart shows how Silver Bull Resources Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2025. As of January 2026, the ratio stands at 60 days, meaning defensive assets of CA$1.40 Million can fund 60 days of operations without new revenue. Check Silver Bull Resources Inc (SVB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Silver Bull Resources Inc Defensive Interval Ratio by Year (1998–2025)
Silver Bull Resources Inc defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Silver Bull Resources Inc from 1998 to 2025, covering 26 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 Bull Resources Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | CA$1.35 Million | CA$20.99K/day | CA$1.14 Million | CA$- | ▼ -660 days |
| 2024 | 724 days | CA$750.95K | CA$1.04K/day | CA$545.96K | CA$- | ▲ +274 days |
| 2023 | 450 days | CA$1.01 Million | CA$2.25K/day | CA$1.01 Million | CA$- | ▼ -523 days |
| 2022 | 974 days | CA$912.76K | CA$937.51/day | CA$886.73K | CA$0.00 | ▲ +289 days |
| 2021 | 685 days | CA$1.48 Million | CA$2.17K/day | CA$189.61K | CA$1.17 Million | ▼ -325 days |
| 2020 | 1010 days | CA$2.46 Million | CA$2.43K/day | CA$1.86 Million | CA$0.00 | ▲ +44 days |
| 2019 | 966 days | CA$1.70 Million | CA$1.76K/day | CA$1.43 Million | CA$- | ▼ -73 days |
| 2018 | 1040 days | CA$3.21 Million | CA$3.09K/day | CA$3.03 Million | CA$- | ▲ +656 days |
| 2017 | 384 days | CA$844.02K | CA$2.20K/day | CA$681.78K | CA$- | ▼ -740 days |
| 2016 | 1124 days | CA$1.47 Million | CA$1.31K/day | CA$1.47 Million | CA$- | ▲ +986 days |
| 2015 | 137 days | CA$153.20K | CA$1.12K/day | CA$- | CA$- | ▲ +120 days |
| 2014 | 17 days | CA$28.64K | CA$1.72K/day | CA$- | CA$- | ▼ -4 days |
| 2013 | 21 days | CA$67.09K | CA$3.22K/day | CA$- | CA$- | ▼ -212 days |
| 2012 | 233 days | CA$1.06 Million | CA$4.53K/day | CA$- | CA$- | ▲ +220 days |
| 2011 | 13 days | CA$80.79K | CA$6.09K/day | CA$- | CA$- | ▲ +10 days |
| 2010 | 4 days | CA$17.96K | CA$4.90K/day | CA$- | CA$- | ▼ -5 days |
| 2009 | 8 days | CA$18.30K | CA$2.20K/day | CA$- | CA$- | ▼ -22 days |
| 2008 | 31 days | CA$31.74K | CA$1.04K/day | CA$- | CA$- | ▼ -7541 days |
| 2007 | 7572 days | CA$8.33 Million | CA$1.10K/day | CA$- | CA$7.90 Million | ▲ +3130 days |
| 2006 | 4442 days | CA$5.96 Million | CA$1.34K/day | CA$- | CA$5.92 Million | ▲ +4413 days |
| 2005 | 29 days | CA$23.62K | CA$809.09/day | CA$- | CA$- | ▼ -2332 days |
| 2004 | 2361 days | CA$1.34 Million | CA$566.81/day | CA$- | CA$1.25 Million | ▲ +2215 days |
| 2002 | 146 days | CA$121.79K | CA$834.33/day | CA$- | CA$- | ▼ -10098 days |
| 2001 | 10244 days | CA$543.74K | CA$53.08/day | CA$- | CA$484.45K | ▲ +1079 days |
| 2000 | 9166 days | CA$547.24K | CA$59.70/day | CA$- | CA$- | ▲ +9149 days |
| 1998 | 17 days | CA$2.85K | CA$165.93/day | CA$- | CA$- | — |