Silver Grail Resources Ltd (SVG) — Defensive Interval Ratio

Latest as of September 2025: 58 days

Silver Grail Resources Ltd (SVG) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of CA$65.17K (cash CA$-, short-term investments CA$42.19K, receivables CA$22.98K) cover 58 days of daily cash needs of CA$1.13K/day. Check tangible equity quality of Silver Grail Resources Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CA$65.17K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.13K
Current Liabilities ÷ 365

Current Liabilities

CA$412.12K
CAD

Silver Grail Resources Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Silver Grail Resources Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 58 days, meaning defensive assets of CA$65.17K can fund 58 days of operations without new revenue. Also explore Silver Grail Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Grail Resources Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silver Grail Resources Ltd from 2014 to 2025, covering 12 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 market value of Silver Grail Resources Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 463 days CA$37.57K CA$81.13/day CA$- CA$24.76K ▼ -25 days
2024 488 days CA$35.96K CA$73.73/day CA$- CA$29.38K ▲ +151 days
2023 337 days CA$39.91K CA$118.52/day CA$- CA$39.02K ▼ -662 days
2022 999 days CA$65.53K CA$65.59/day CA$- CA$49.02K ▼ -140 days
2021 1139 days CA$61.38K CA$53.88/day CA$- CA$56.41K ▲ +1041 days
2020 98 days CA$35.98K CA$366.75/day CA$- CA$29.11K ▼ -138 days
2019 236 days CA$87.87K CA$372.85/day CA$- CA$83.65K ▲ +74 days
2018 162 days CA$87.14K CA$538.44/day CA$- CA$85.99K ▲ +135 days
2017 27 days CA$20.27K CA$760.34/day CA$- CA$17.86K ▲ +18 days
2016 8 days CA$9.00K CA$1.07K/day CA$- CA$9.00K ▼ -3 days
2015 12 days CA$12.47K CA$1.05K/day CA$- CA$11.18K ▲ +1 days
2014 10 days CA$13.73K CA$1.31K/day CA$- CA$12.80K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)