Silver Wolf Exploration Ltd (SWLF) — Defensive Interval Ratio

Latest as of September 2025: 15 days

Silver Wolf Exploration Ltd (SWLF) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of CA$25.72K (cash CA$-, short-term investments CA$-, receivables CA$25.72K) cover 15 days of daily cash needs of CA$1.77K/day. Check how tangible is Silver Wolf Exploration Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

CA$25.72K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.77K
Current Liabilities ÷ 365

Current Liabilities

CA$647.45K
CAD

Silver Wolf Exploration Ltd Defensive Interval Ratio (2016–2021)

This chart shows how Silver Wolf Exploration Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of September 2025, the ratio stands at 15 days, meaning defensive assets of CA$25.72K can fund 15 days of operations without new revenue. Also explore SWLF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silver Wolf Exploration Ltd (2016–2021)

The table below presents the year-by-year Defensive Interval Ratio for Silver Wolf Exploration Ltd from 2016 to 2021, 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 SWLF market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2021 77 days CA$58.36K CA$759.58/day CA$- CA$- ▲ +66 days
2020 10 days CA$3.20K CA$306.91/day CA$- CA$- ▼ -10 days
2019 20 days CA$1.30K CA$63.60/day CA$- CA$- ▼ -5 days
2018 25 days CA$1.09K CA$43.55/day CA$- CA$- ▼ -299 days
2017 324 days CA$13.10K CA$40.42/day CA$- CA$- ▼ -11 days
2016 335 days CA$28.42K CA$84.89/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)