Silver One Resources Inc (SVE) — Defensive Interval Ratio

Latest as of December 2025: 585 days

Silver One Resources Inc (SVE) has a Defensive Interval Ratio of 585 days as of December 2025. Defensive assets of CA$553.17K (cash CA$-, short-term investments CA$553.17K, receivables CA$-) cover 585 days of daily cash needs of CA$945.51/day. See Silver One Resources Inc (SVE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

585 days
Days of operational coverage

Defensive Assets

CA$553.17K
Cash + ST Investments + Receivables

Daily Cash Need

CA$945.51
Current Liabilities ÷ 365

Current Liabilities

CA$345.11K
CAD

Silver One Resources Inc Defensive Interval Ratio (2007–2025)

This chart shows how Silver One Resources Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 585 days, meaning defensive assets of CA$553.17K can fund 585 days of operations without new revenue. See Silver One Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Silver One Resources Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silver One Resources Inc from 2007 to 2025, covering 16 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 how much is Silver One Resources Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 585 days CA$553.17K CA$945.51/day CA$- CA$553.17K ▲ +517 days
2024 68 days CA$66.20K CA$967.75/day CA$- CA$66.20K ▼ -4416 days
2023 4484 days CA$1.24 Million CA$276.48/day CA$- CA$422.18K ▲ +1388 days
2022 3097 days CA$1.99 Million CA$642.32/day CA$- CA$724.89K ▲ +1496 days
2021 1601 days CA$2.72 Million CA$1.70K/day CA$- CA$1.89 Million ▲ +563 days
2020 1038 days CA$3.09 Million CA$2.97K/day CA$- CA$2.85 Million ▼ -529 days
2019 1567 days CA$2.78 Million CA$1.77K/day CA$- CA$2.60 Million ▲ +1014 days
2018 554 days CA$834.53K CA$1.51K/day CA$- CA$700.00K ▼ -1779 days
2017 2332 days CA$3.72 Million CA$1.60K/day CA$- CA$3.60 Million ▲ +2274 days
2016 59 days CA$10.51K CA$179.32/day CA$- CA$0.00 ▲ +24 days
2016 35 days CA$11.33K CA$322.95/day CA$- CA$- ▼ -129 days
2012 164 days CA$12.88K CA$78.67/day CA$- CA$- ▲ +153 days
2011 10 days CA$8.69K CA$839.86/day CA$- CA$- ▼ -4 days
2010 14 days CA$10.22K CA$734.42/day CA$- CA$- ▼ -192 days
2009 206 days CA$60.00K CA$291.33/day CA$- CA$- ▼ -1040 days
2007 1246 days CA$17.63K CA$14.15/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)