Silver Storm Mining Ltd. (SVRS) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Silver Storm Mining Ltd. (SVRS) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$25.00K (cash CA$-, short-term investments CA$25.00K, receivables CA$-) cover 0 days of daily cash needs of CA$64.29K/day. See working capital position of Silver Storm Mining Ltd. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$25.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$64.29K
Current Liabilities ÷ 365

Current Liabilities

CA$23.47 Million
CAD

Silver Storm Mining Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Silver Storm Mining Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$25.00K can fund 0 days of operations without new revenue. See Silver Storm Mining Ltd. (SVRS) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Silver Storm Mining Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Silver Storm Mining Ltd. from 2019 to 2025, covering 7 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 Silver Storm Mining Ltd. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$25.00K CA$64.29K/day CA$- CA$25.00K ▲ +0 days
2024 0 days CA$0.00 CA$18.53K/day CA$- CA$0.00 ▼ -2 days
2023 2 days CA$35.00K CA$16.11K/day CA$- CA$35.00K ▼ -38 days
2022 41 days CA$49.00K CA$1.21K/day CA$- CA$49.00K ▲ +17 days
2021 24 days CA$49.00K CA$2.08K/day CA$- CA$49.00K ▼ -62 days
2020 85 days CA$181.51K CA$2.13K/day CA$- CA$181.51K ▼ -2797 days
2019 2883 days CA$167.62K CA$58.15/day CA$- CA$167.62K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)