Dolly Varden Silver Corporation (DV) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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 Dolly Varden Silver Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.17K
Current Liabilities ÷ 365

Current Liabilities

CA$11.01 Million
CAD

Dolly Varden Silver Corporation Defensive Interval Ratio (2011–2025)

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. See DV equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dolly Varden Silver Corporation (2011–2025)

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 live market cap and the full company financial profile, see Dolly Varden Silver Corporation stock valuation.

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