Silvercorp Metals Inc Defensive Interval Ratio

Latest as of June 2026: 830 days

Silvercorp Metals Inc 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. See SVM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

830 days
Days of operational coverage

Defensive Assets

CA$265.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$319.96K
Current Liabilities ÷ 365

Current Liabilities

CA$116.78 Million
CAD

Defensive Interval Ratio of Silvercorp Metals Inc (2001–2026)

Defensive interval ratio of Silvercorp Metals Inc from 2001 to 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. Check Silvercorp Metals Inc (SVM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Silvercorp Metals Inc Defensive Interval Ratio by Year (2001–2026)

Silvercorp Metals Inc defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see Silvercorp Metals Inc asset portfolio.

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