Dolly Varden Silver Corporation Defensive Interval Ratio
Dolly Varden Silver Corporation defensive interval ratio. Dolly Varden Silver Corporation (DV) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$30.17K/day. See working capital position of Dolly Varden Silver Corporation 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 Dolly Varden Silver Corporation (2011–2025)
Defensive interval ratio of Dolly Varden Silver Corporation from 2011 to 2025. This chart shows how Dolly Varden Silver Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check DV financial resilience to evaluate the company's liquid asset resilience ratio.
Dolly Varden Silver Corporation Defensive Interval Ratio by Year (2011–2025)
Dolly Varden Silver Corporation defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dolly Varden Silver Corporation from 2011 to 2025, covering 15 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 how large is Dolly Varden Silver Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$30.17K/day | CA$- | CA$0.00 | ▼ -176 days |
| 2024 | 176 days | CA$2.12 Million | CA$12.05K/day | CA$- | CA$2.12 Million | ▼ -263 days |
| 2023 | 439 days | CA$967.26K | CA$2.20K/day | CA$- | CA$0.00 | ▲ +285 days |
| 2022 | 154 days | CA$1.73 Million | CA$11.23K/day | CA$- | CA$1.60 Million | ▲ +52 days |
| 2021 | 103 days | CA$96.52K | CA$941.57/day | CA$- | CA$- | ▲ +78 days |
| 2020 | 25 days | CA$96.82K | CA$3.88K/day | CA$- | CA$- | ▼ -545 days |
| 2019 | 570 days | CA$566.63K | CA$994.47/day | CA$- | CA$- | ▲ +247 days |
| 2018 | 323 days | CA$272.72K | CA$845.58/day | CA$- | CA$- | ▲ +254 days |
| 2017 | 69 days | CA$67.57K | CA$985.61/day | CA$- | CA$- | ▼ -38 days |
| 2016 | 106 days | CA$164.33K | CA$1.54K/day | CA$- | CA$- | ▲ +94 days |
| 2015 | 13 days | CA$74.47K | CA$5.83K/day | CA$- | CA$- | ▼ -86 days |
| 2014 | 98 days | CA$134.34K | CA$1.36K/day | CA$- | CA$- | ▼ -1049 days |
| 2013 | 1147 days | CA$1.58 Million | CA$1.38K/day | CA$- | CA$- | ▲ +1036 days |
| 2012 | 111 days | CA$349.07K | CA$3.14K/day | CA$- | CA$- | ▼ -510 days |
| 2011 | 621 days | CA$687.54K | CA$1.11K/day | CA$- | CA$- | — |