Silvercorp Metals Inc (SVM) — Defensive Interval Ratio
Silvercorp Metals Inc (SVM) has a Defensive Interval Ratio of 830 days as of June 2026. Defensive assets of CA$265.46 Million (cash CA$-, short-term investments CA$258.77 Million, receivables CA$6.69 Million) cover 830 days of daily cash needs of CA$319.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silvercorp Metals Inc Defensive Interval Ratio (2001–2026)
This chart shows how Silvercorp Metals Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2001 to 2026. As of June 2026, the ratio stands at 830 days, meaning defensive assets of CA$265.46 Million can fund 830 days of operations without new revenue. For the complete balance sheet picture, see how large is Silvercorp Metals Inc's balance sheet.
Annual Defensive Interval Ratio for Silvercorp Metals Inc (2001–2026)
The table below presents the year-by-year Defensive Interval Ratio for Silvercorp Metals Inc from 2001 to 2026, 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. See SVM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 862 days | CA$292.93 Million | CA$339.91K/day | CA$- | CA$289.81 Million | ▲ +219 days |
| 2025 | 643 days | CA$134.88 Million | CA$209.76K/day | CA$127.52 Million | CA$5.08 Million | ▲ +59 days |
| 2024 | 584 days | CA$75.40 Million | CA$129.19K/day | CA$40.59 Million | CA$31.95 Million | ▼ -788 days |
| 2023 | 1371 days | CA$154.93 Million | CA$112.99K/day | CA$94.82 Million | CA$57.63 Million | ▲ +229 days |
| 2022 | 1142 days | CA$144.01 Million | CA$126.13K/day | CA$40.52 Million | CA$99.62 Million | ▲ +261 days |
| 2021 | 880 days | CA$89.68 Million | CA$101.85K/day | CA$7.54 Million | CA$80.36 Million | ▼ -152 days |
| 2020 | 1033 days | CA$78.73 Million | CA$76.24K/day | CA$526.00K | CA$76.74 Million | ▲ +523 days |
| 2019 | 509 days | CA$52.85 Million | CA$103.76K/day | CA$226.00K | CA$47.84 Million | ▼ -350 days |
| 2018 | 859 days | CA$76.05 Million | CA$88.51K/day | CA$17.92 Million | CA$56.91 Million | ▲ +326 days |
| 2017 | 533 days | CA$58.63 Million | CA$110.02K/day | CA$33.76 Million | CA$23.47 Million | ▲ +338 days |
| 2016 | 195 days | CA$22.54 Million | CA$115.38K/day | CA$- | CA$20.00 Million | ▲ +86 days |
| 2015 | 109 days | CA$10.65 Million | CA$97.81K/day | CA$- | CA$9.34 Million | ▼ -82 days |
| 2014 | 191 days | CA$16.94 Million | CA$88.77K/day | CA$- | CA$12.86 Million | ▼ -172 days |
| 2013 | 362 days | CA$47.19 Million | CA$130.25K/day | CA$- | CA$45.62 Million | ▼ -165 days |
| 2012 | 528 days | CA$58.13 Million | CA$110.17K/day | CA$- | CA$44.55 Million | ▼ -74 days |
| 2011 | 602 days | CA$60.29 Million | CA$100.13K/day | CA$- | CA$59.04 Million | ▼ -179 days |
| 2010 | 781 days | CA$44.69 Million | CA$57.24K/day | CA$- | CA$44.04 Million | ▲ +358 days |
| 2009 | 423 days | CA$27.14 Million | CA$64.22K/day | CA$- | CA$23.96 Million | ▼ -238 days |
| 2008 | 661 days | CA$40.54 Million | CA$61.34K/day | CA$- | CA$37.15 Million | ▲ +397 days |
| 2007 | 264 days | CA$5.49 Million | CA$20.78K/day | CA$- | CA$5.45 Million | ▼ -1544 days |
| 2006 | 1808 days | CA$7.61 Million | CA$4.21K/day | CA$- | CA$7.46 Million | ▼ -3864 days |
| 2005 | 5672 days | CA$3.61 Million | CA$636.49/day | CA$- | CA$3.47 Million | ▼ -3480 days |
| 2004 | 9152 days | CA$3.84 Million | CA$419.34/day | CA$- | CA$3.64 Million | ▲ +8983 days |
| 2003 | 169 days | CA$14.79K | CA$87.40/day | CA$- | CA$- | ▲ +167 days |
| 2002 | 2 days | CA$5.34K | CA$3.02K/day | CA$- | CA$- | ▼ -14 days |
| 2001 | 15 days | CA$43.01K | CA$2.78K/day | CA$- | CA$- | — |