Reyna Silver Corp (RSLV) — Defensive Interval Ratio
Reyna Silver Corp (RSLV) has a Defensive Interval Ratio of 10 days as of March 2025. Defensive assets of CA$41.42K (cash CA$-, short-term investments CA$-, receivables CA$41.42K) cover 10 days of daily cash needs of CA$4.34K/day. See RSLV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reyna Silver Corp Defensive Interval Ratio (2018–2024)
This chart shows how Reyna Silver Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 10 days, meaning defensive assets of CA$41.42K can fund 10 days of operations without new revenue. See RSLV net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Reyna Silver Corp (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Reyna Silver Corp from 2018 to 2024, covering 7 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 Reyna Silver Corp (RSLV) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CA$7.52K | CA$6.33K/day | CA$- | CA$- | ▼ -3 days |
| 2023 | 4 days | CA$6.78K | CA$1.58K/day | CA$- | CA$- | ▲ +1 days |
| 2022 | 3 days | CA$4.44K | CA$1.58K/day | CA$- | CA$- | ▼ -13 days |
| 2021 | 16 days | CA$15.35K | CA$959.56/day | CA$- | CA$- | ▼ -50 days |
| 2020 | 66 days | CA$80.74K | CA$1.23K/day | CA$- | CA$- | ▲ +64 days |
| 2019 | 2 days | CA$1.42K | CA$687.07/day | CA$- | CA$- | ▼ -15 days |
| 2018 | 17 days | CA$15.33K | CA$879.58/day | CA$- | CA$- | — |