Silver Predator Corp (SPD) — Defensive Interval Ratio

Latest as of September 2025: 221 days

Silver Predator Corp (SPD) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CA$16.91K (cash CA$-, short-term investments CA$-, receivables CA$16.91K) cover 221 days of daily cash needs of CA$76.45/day. Check Silver Predator Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CA$16.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$76.45
Current Liabilities ÷ 365

Current Liabilities

CA$27.90K
CAD

Silver Predator Corp Defensive Interval Ratio (2014–2024)

This chart shows how Silver Predator Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CA$16.91K can fund 221 days of operations without new revenue. Also explore net asset momentum of Silver Predator Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Predator Corp (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silver Predator Corp from 2014 to 2024, covering 11 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 SPD stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 139 days CA$11.16K CA$80.15/day CA$- CA$- ▼ -68 days
2023 208 days CA$23.50K CA$113.21/day CA$- CA$0.00 ▼ -577 days
2022 785 days CA$37.33K CA$47.56/day CA$- CA$25.00K ▲ +731 days
2021 53 days CA$53.74K CA$1.01K/day CA$- CA$0.00 ▲ +34 days
2020 19 days CA$12.74K CA$658.48/day CA$- CA$- ▲ +4 days
2019 16 days CA$12.44K CA$798.70/day CA$- CA$- ▼ -37 days
2018 53 days CA$24.42K CA$461.58/day CA$- CA$11.20K ▼ -303 days
2017 356 days CA$365.77K CA$1.03K/day CA$- CA$120.00K ▲ +353 days
2016 3 days CA$43.62K CA$15.49K/day CA$- CA$0.00 ▼ -23 days
2015 25 days CA$208.08K CA$8.18K/day CA$- CA$153.35K ▼ -47 days
2014 72 days CA$293.07K CA$4.05K/day CA$- CA$195.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)