Honey Badger Silver Inc (TUF) — Defensive Interval Ratio

Latest as of September 2025: 68 days

Honey Badger Silver Inc (TUF) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of CA$147.81K (cash CA$-, short-term investments CA$45.10K, receivables CA$102.70K) cover 68 days of daily cash needs of CA$2.17K/day. Check Honey Badger Silver Inc (TUF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CA$147.81K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.17K
Current Liabilities ÷ 365

Current Liabilities

CA$791.94K
CAD

Honey Badger Silver Inc Defensive Interval Ratio (2001–2024)

This chart shows how Honey Badger Silver Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 68 days, meaning defensive assets of CA$147.81K can fund 68 days of operations without new revenue. Also explore how fast is Honey Badger Silver Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Honey Badger Silver Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Honey Badger Silver Inc from 2001 to 2024, covering 24 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 market cap of Honey Badger Silver Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 61 days CA$65.28K CA$1.07K/day CA$- CA$34.70K ▲ +10 days
2023 51 days CA$77.86K CA$1.51K/day CA$- CA$52.04K ▼ -28 days
2022 80 days CA$67.06K CA$841.33/day CA$- CA$32.61K ▼ -63 days
2021 142 days CA$266.55K CA$1.87K/day CA$- CA$114.15K ▼ -296 days
2020 438 days CA$490.00K CA$1.12K/day CA$- CA$423.93K ▲ +359 days
2019 79 days CA$118.12K CA$1.49K/day CA$- CA$10.00K ▲ +55 days
2018 24 days CA$32.38K CA$1.33K/day CA$- CA$10.00K ▼ -23 days
2017 48 days CA$67.40K CA$1.42K/day CA$- CA$- ▲ +28 days
2016 19 days CA$41.76K CA$2.19K/day CA$- CA$0.00 ▼ -48 days
2015 67 days CA$100.03K CA$1.49K/day CA$- CA$84.39K ▼ -2 days
2014 69 days CA$112.59K CA$1.63K/day CA$- CA$86.10K ▼ -8 days
2013 77 days CA$186.21K CA$2.41K/day CA$- CA$170.50K ▼ -122 days
2012 199 days CA$430.41K CA$2.16K/day CA$- CA$247.50K ▼ -172 days
2011 371 days CA$775.28K CA$2.09K/day CA$- CA$682.00K ▲ +371 days
2010 0 days CA$311.00 CA$1.55K/day CA$- CA$- ▼ -197 days
2009 197 days CA$96.71K CA$490.41/day CA$- CA$95.62K ▲ +196 days
2008 1 days CA$500.00 CA$546.62/day CA$- CA$- ▼ -21 days
2007 21 days CA$1.61K CA$74.84/day CA$- CA$- ▼ -98 days
2006 120 days CA$12.49K CA$104.21/day CA$- CA$- ▲ +119 days
2005 0 days CA$246.00 CA$516.67/day CA$- CA$- ▼ -5 days
2004 6 days CA$1.56K CA$277.62/day CA$- CA$- ▼ -2 days
2003 7 days CA$1.55K CA$211.82/day CA$- CA$- ▼ -46 days
2002 54 days CA$5.40K CA$100.84/day CA$- CA$- ▲ +45 days
2001 9 days CA$550.00 CA$62.41/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)