Silvercorp Metals Inc (SVM) — Defensive Interval Ratio
Silvercorp Metals Inc (SVM) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of CA$234.10 Million (cash CA$229.26 Million, short-term investments CA$464.00K, receivables CA$4.37 Million) cover 219 days of daily cash needs of CA$1.07 Million/day. Check SVM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silvercorp Metals Inc Defensive Interval Ratio (2001–2025)
This chart shows how Silvercorp Metals Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of CA$234.10 Million can fund 219 days of operations without new revenue. Also explore Silvercorp Metals Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silvercorp Metals Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silvercorp Metals Inc from 2001 to 2025, covering 25 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 Silvercorp Metals Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |