Silver Bull Resources Inc (SVB) — Defensive Interval Ratio

Latest as of January 2026: 60 days

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. Check SVB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CA$1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$23.54K
Current Liabilities ÷ 365

Current Liabilities

CA$8.59 Million
CAD

Silver Bull Resources Inc Defensive Interval Ratio (1998–2025)

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. Also explore SVB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Bull Resources Inc (1998–2025)

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 live market cap and the full company financial profile, see Silver Bull Resources Inc (SVB) total market value.

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