Tier One Silver Inc (TSLV) — 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. Check TSLV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tier One Silver Inc Defensive Interval Ratio (2020–2025)
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. Also explore TSLV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tier One Silver Inc (2020–2025)
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 live market cap and the full company financial profile, see TSLV company net worth.
| 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$- | — |