Vizsla Silver Corp. Defensive Interval Ratio
Vizsla Silver Corp. defensive interval ratio. Vizsla Silver Corp. (VZLA) has a Defensive Interval Ratio of 23981 days as of January 2026. Defensive assets of CA$588.23 Million (cash CA$502.97 Million, short-term investments CA$82.25 Million, receivables CA$3.01 Million) cover 23981 days of daily cash needs of CA$24.53K/day. See VZLA working capital efficiency 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 Vizsla Silver Corp. (2018–2025)
Defensive interval ratio of Vizsla Silver Corp. from 2018 to 2025. This chart shows how Vizsla Silver Corp.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of January 2026, the ratio stands at 23981 days, meaning defensive assets of CA$588.23 Million can fund 23981 days of operations without new revenue. Check financial resilience of Vizsla Silver Corp. to evaluate the company's liquid asset resilience ratio.
Vizsla Silver Corp. Defensive Interval Ratio by Year (2018–2025)
Vizsla Silver Corp. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vizsla Silver Corp. from 2018 to 2025, covering 8 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 Vizsla Silver Corp. assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12257 days | CA$160.70 Million | CA$13.11K/day | CA$132.62 Million | CA$11.91 Million | ▲ +6941 days |
| 2024 | 5316 days | CA$53.54 Million | CA$10.07K/day | CA$37.55 Million | CA$0.00 | ▲ +1302 days |
| 2023 | 4015 days | CA$71.01 Million | CA$17.69K/day | CA$12.61 Million | CA$40.12 Million | ▲ +3529 days |
| 2022 | 486 days | CA$13.50 Million | CA$27.81K/day | CA$- | CA$0.00 | ▲ +103 days |
| 2021 | 382 days | CA$1.35 Million | CA$3.54K/day | CA$- | CA$- | ▼ -289 days |
| 2020 | 672 days | CA$262.94K | CA$391.55/day | CA$- | CA$- | ▲ +165 days |
| 2019 | 506 days | CA$94.60K | CA$186.91/day | CA$- | CA$- | ▼ -409 days |
| 2018 | 915 days | CA$14.10K | CA$15.41/day | CA$- | CA$- | — |