Silver Range Resources Ltd (SNG) — Defensive Interval Ratio

Latest as of December 2025: 2206 days

Silver Range Resources Ltd (SNG) has a Defensive Interval Ratio of 2206 days as of December 2025. Defensive assets of CA$637.27K (cash CA$-, short-term investments CA$637.27K, receivables CA$-) cover 2206 days of daily cash needs of CA$288.88/day. Check tangible equity quality of Silver Range Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2206 days
Days of operational coverage

Defensive Assets

CA$637.27K
Cash + ST Investments + Receivables

Daily Cash Need

CA$288.88
Current Liabilities ÷ 365

Current Liabilities

CA$105.44K
CAD

Silver Range Resources Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Silver Range Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2206 days, meaning defensive assets of CA$637.27K can fund 2206 days of operations without new revenue. Also explore SNG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Range Resources Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silver Range Resources Ltd from 2013 to 2025, covering 13 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 SNG company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2206 days CA$637.27K CA$288.88/day CA$- CA$637.27K ▼ -2376 days
2024 4582 days CA$1.52 Million CA$331.97/day CA$- CA$1.52 Million ▲ +3708 days
2023 874 days CA$242.00K CA$277.04/day CA$- CA$216.30K ▼ -155 days
2022 1029 days CA$336.80K CA$327.33/day CA$- CA$289.04K ▼ -987 days
2021 2016 days CA$654.24K CA$324.47/day CA$- CA$621.90K ▼ -622 days
2020 2639 days CA$686.40K CA$260.14/day CA$- CA$636.45K ▼ -1534 days
2019 4173 days CA$205.78K CA$49.32/day CA$- CA$199.62K ▲ +3560 days
2018 613 days CA$132.63K CA$216.40/day CA$- CA$113.10K ▲ +343 days
2017 270 days CA$57.92K CA$214.65/day CA$- CA$- ▲ +225 days
2016 45 days CA$16.15K CA$359.61/day CA$- CA$- ▲ +24 days
2015 21 days CA$2.42K CA$117.59/day CA$- CA$- ▼ -127 days
2014 147 days CA$68.50K CA$465.19/day CA$- CA$- ▲ +118 days
2013 29 days CA$12.51K CA$426.94/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)