Vizsla Silver Corp. (VZLA) — Defensive Interval Ratio

Latest as of January 2026: 23981 days

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. Check VZLA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23981 days
Days of operational coverage

Defensive Assets

CA$588.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.53K
Current Liabilities ÷ 365

Current Liabilities

CA$8.95 Million
CAD

Vizsla Silver Corp. Defensive Interval Ratio (2018–2025)

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. Also explore net asset growth rate of Vizsla Silver Corp. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vizsla Silver Corp. (2018–2025)

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 live market cap and the full company financial profile, see how much is Vizsla Silver Corp. worth.

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