Summa Silver Corp (SSVR) — Defensive Interval Ratio
Summa Silver Corp (SSVR) has a Defensive Interval Ratio of 26 days as of May 2025. Defensive assets of CA$23.25K (cash CA$-, short-term investments CA$-, receivables CA$23.25K) cover 26 days of daily cash needs of CA$885.50/day. See Summa Silver Corp (SSVR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Summa Silver Corp Defensive Interval Ratio (2019–2024)
This chart shows how Summa Silver Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of May 2025, the ratio stands at 26 days, meaning defensive assets of CA$23.25K can fund 26 days of operations without new revenue. Read SSVR liabilities breakdown for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Summa Silver Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Summa Silver Corp from 2019 to 2024, 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 the complete balance sheet picture, see Summa Silver Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | CA$13.20K | CA$284.68/day | CA$- | CA$- | ▼ -29 days |
| 2023 | 75 days | CA$57.55K | CA$764.75/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 78 days | CA$73.60K | CA$949.28/day | CA$- | CA$- | ▲ +48 days |
| 2021 | 30 days | CA$45.25K | CA$1.51K/day | CA$- | CA$- | ▼ 0 days |
| 2020 | 30 days | CA$69.39K | CA$2.30K/day | CA$- | CA$- | ▲ +26 days |
| 2019 | 4 days | CA$89.00 | CA$23.08/day | CA$- | CA$- | — |