Silver Range Resources Ltd (SNG) — Defensive Interval Ratio

Latest as of June 2026: 2957 days

Silver Range Resources Ltd (SNG) has a Defensive Interval Ratio of 2957 days as of June 2026. Defensive assets of CA$451.62K (cash CA$-, short-term investments CA$451.62K, receivables CA$-) cover 2957 days of daily cash needs of CA$152.72/day.

Defensive Interval Ratio

2957 days
Days of operational coverage

Defensive Assets

CA$451.62K
Cash + ST Investments + Receivables

Daily Cash Need

CA$152.72
Current Liabilities ÷ 365

Current Liabilities

CA$55.74K
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 June 2026, the ratio stands at 2957 days, meaning defensive assets of CA$451.62K can fund 2957 days of operations without new revenue. For the complete balance sheet picture, see Silver Range Resources Ltd assets under control.

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. See working capital position of Silver Range Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

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)