Silver Valley Metals Corp (SILV) — Defensive Interval Ratio
Silver Valley Metals Corp (SILV) has a Defensive Interval Ratio of 264 days as of December 2025. Defensive assets of CA$1.18 Million (cash CA$-, short-term investments CA$1.14 Million, receivables CA$33.12K) cover 264 days of daily cash needs of CA$4.46K/day. Check SILV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silver Valley Metals Corp Defensive Interval Ratio (2017–2025)
This chart shows how Silver Valley Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 264 days, meaning defensive assets of CA$1.18 Million can fund 264 days of operations without new revenue. Also explore Silver Valley Metals Corp (SILV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silver Valley Metals Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silver Valley Metals Corp from 2017 to 2025, covering 9 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 Silver Valley Metals Corp stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | CA$279.79K | CA$3.70K/day | CA$- | CA$264.00K | ▲ +74 days |
| 2024 | 2 days | CA$4.43K | CA$2.65K/day | CA$- | CA$0.00 | ▲ +0 days |
| 2023 | 2 days | CA$3.17K | CA$1.91K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 4 days | CA$4.60K | CA$1.12K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 4 days | CA$2.91K | CA$649.50/day | CA$- | CA$- | ▼ -3 days |
| 2020 | 7 days | CA$32.47K | CA$4.40K/day | CA$- | CA$- | ▼ -22 days |
| 2019 | 29 days | CA$91.03K | CA$3.13K/day | CA$- | CA$- | ▼ -14 days |
| 2018 | 43 days | CA$61.73K | CA$1.42K/day | CA$- | CA$- | ▲ +15 days |
| 2017 | 29 days | CA$20.88K | CA$723.65/day | CA$- | CA$- | — |