Reyna Silver Corp Defensive Interval Ratio

Latest as of March 2025: 10 days

Reyna Silver Corp 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 Reyna Silver Corp (RSLV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$41.42K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.34K
Current Liabilities ÷ 365

Current Liabilities

CA$1.59 Million
CAD

Defensive Interval Ratio of Reyna Silver Corp (2018–2024)

Defensive interval ratio of Reyna Silver Corp from 2018 to 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. Check RSLV financial resilience to evaluate the company's liquid asset resilience ratio.

Reyna Silver Corp Defensive Interval Ratio by Year (2018–2024)

Reyna Silver Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see RSLV total assets.

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