Silver Valley Metals Corp Defensive Interval Ratio
Silver Valley Metals Corp defensive interval ratio. Silver Valley Metals Corp (SILV) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of CA$1.26 Million (cash CA$-, short-term investments CA$967.25K, receivables CA$289.85K) cover 325 days of daily cash needs of CA$3.86K/day. See Silver Valley Metals Corp (SILV) working capital ratio 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 Silver Valley Metals Corp (2017–2025)
Defensive interval ratio of Silver Valley Metals Corp from 2017 to 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 March 2026, the ratio stands at 325 days, meaning defensive assets of CA$1.26 Million can fund 325 days of operations without new revenue. Check Silver Valley Metals Corp (SILV) asset resilience to evaluate the company's liquid asset resilience ratio.
Silver Valley Metals Corp Defensive Interval Ratio by Year (2017–2025)
Silver Valley Metals Corp defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Silver Valley Metals Corp.
| 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$- | — |