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

Latest as of September 2025: 1 days

Silver Storm Mining Ltd. (SVRS) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$7.80K (cash CA$-, short-term investments CA$7.80K, receivables CA$-) cover 1 days of daily cash needs of CA$13.48K/day. Check tangible net worth ratio of Silver Storm Mining Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$7.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.48K
Current Liabilities ÷ 365

Current Liabilities

CA$4.92 Million
CAD

Silver Storm Mining Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Silver Storm Mining Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$7.80K can fund 1 days of operations without new revenue. Also explore Silver Storm Mining Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Storm Mining Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silver Storm Mining Ltd. 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 live market cap and the full company financial profile, see SVRS market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CA$46.34K CA$18.53K/day CA$- CA$46.34K ▲ +0 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)