Silver Tiger Metals Inc (SLVR) — Defensive Interval Ratio

Latest as of June 2023: 9 days

Silver Tiger Metals Inc (SLVR) has a Defensive Interval Ratio of 9 days as of June 2023. Defensive assets of CA$66.64K (cash CA$-, short-term investments CA$-, receivables CA$66.64K) cover 9 days of daily cash needs of CA$7.72K/day. Check Silver Tiger Metals Inc (SLVR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$66.64K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.72K
Current Liabilities ÷ 365

Current Liabilities

CA$2.82 Million
CAD

Silver Tiger Metals Inc Defensive Interval Ratio (2017–2022)

This chart shows how Silver Tiger Metals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 9 days, meaning defensive assets of CA$66.64K can fund 9 days of operations without new revenue. Also explore Silver Tiger Metals Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Tiger Metals Inc (2017–2022)

The table below presents the year-by-year Defensive Interval Ratio for Silver Tiger Metals Inc from 2017 to 2022, covering 6 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 SLVR stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 13 days CA$133.52K CA$10.43K/day CA$- CA$- ▼ -9 days
2021 21 days CA$123.76K CA$5.78K/day CA$- CA$- ▲ +16 days
2020 5 days CA$38.78K CA$7.83K/day CA$- CA$- ▼ -3 days
2019 8 days CA$55.23K CA$6.88K/day CA$- CA$- ▼ -1 days
2018 9 days CA$37.60K CA$4.03K/day CA$- CA$- ▼ -11 days
2017 20 days CA$104.36K CA$5.19K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)