Tier One Silver Inc Defensive Interval Ratio
Tier One Silver Inc defensive interval ratio. Tier One Silver Inc (TSLV) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of CA$10.37K (cash CA$-, short-term investments CA$-, receivables CA$10.37K) cover 3 days of daily cash needs of CA$3.55K/day. See Tier One Silver Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tier One Silver Inc (2020–2025)
Defensive interval ratio of Tier One Silver Inc from 2020 to 2025. This chart shows how Tier One Silver Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of CA$10.37K can fund 3 days of operations without new revenue. Read Tier One Silver Inc total liabilities for a breakdown of total debt and financial obligations.
Tier One Silver Inc Defensive Interval Ratio by Year (2020–2025)
Tier One Silver Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tier One Silver Inc from 2020 to 2025, 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 the complete balance sheet picture, see balance sheet size of Tier One Silver Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | CA$10.37K | CA$3.55K/day | CA$- | CA$- | ▼ -9 days |
| 2024 | 12 days | CA$31.56K | CA$2.62K/day | CA$- | CA$- | ▼ -5 days |
| 2023 | 17 days | CA$48.53K | CA$2.82K/day | CA$- | CA$- | ▲ +9 days |
| 2022 | 8 days | CA$18.10K | CA$2.22K/day | CA$- | CA$- | ▲ +0 days |
| 2021 | 8 days | CA$22.91K | CA$2.96K/day | CA$- | CA$- | ▼ -2 days |
| 2020 | 10 days | CA$13.47K | CA$1.33K/day | CA$- | CA$- | — |