Societe d Exploration Miniere Vior Inc (VIO) — Defensive Interval Ratio

Latest as of September 2025: 782 days

Societe d Exploration Miniere Vior Inc (VIO) has a Defensive Interval Ratio of 782 days as of September 2025. Defensive assets of CA$20.53 Million (cash CA$-, short-term investments CA$20.01 Million, receivables CA$520.40K) cover 782 days of daily cash needs of CA$26.26K/day. See VIO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

782 days
Days of operational coverage

Defensive Assets

CA$20.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$26.26K
Current Liabilities ÷ 365

Current Liabilities

CA$9.58 Million
CAD

Societe d Exploration Miniere Vior Inc Defensive Interval Ratio (1999–2024)

This chart shows how Societe d Exploration Miniere Vior Inc's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 782 days, meaning defensive assets of CA$20.53 Million can fund 782 days of operations without new revenue. See how leveraged is Societe d Exploration Miniere Vior Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Societe d Exploration Miniere Vior Inc (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Societe d Exploration Miniere Vior Inc from 1999 to 2024, covering 26 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 Societe d Exploration Miniere Vior Inc (VIO) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 393 days CA$6.04 Million CA$15.36K/day CA$- CA$5.85 Million ▼ -300 days
2023 693 days CA$2.40 Million CA$3.46K/day CA$- CA$2.18 Million ▲ +52 days
2022 641 days CA$1.48 Million CA$2.31K/day CA$- CA$902.58K ▼ -347 days
2021 987 days CA$1.29 Million CA$1.31K/day CA$- CA$700.00K ▲ +810 days
2020 177 days CA$57.34K CA$323.72/day CA$- CA$0.00 ▼ -246 days
2019 423 days CA$254.19K CA$600.60/day CA$- CA$0.00 ▼ -113 days
2018 536 days CA$673.73K CA$1.26K/day CA$- CA$35.34K ▼ -1726 days
2017 2263 days CA$1.08 Million CA$479.34/day CA$- CA$923.57K ▼ -4948 days
2016 7211 days CA$3.09 Million CA$428.09/day CA$- CA$2.90 Million ▲ +6787 days
2015 424 days CA$140.03K CA$330.52/day CA$- CA$- ▼ -57 days
2014 481 days CA$104.51K CA$217.48/day CA$- CA$57.06K ▼ -329 days
2013 810 days CA$147.96K CA$182.71/day CA$- CA$- ▲ +675 days
2012 134 days CA$149.76K CA$1.11K/day CA$- CA$- ▼ -685 days
2011 819 days CA$535.23K CA$653.32/day CA$- CA$- ▲ +316 days
2010 503 days CA$165.19K CA$328.44/day CA$- CA$- ▼ -370 days
2009 873 days CA$316.32K CA$362.28/day CA$- CA$11.00 ▼ -247 days
2008 1120 days CA$247.02K CA$220.62/day CA$- CA$11.61K ▲ +374 days
2007 745 days CA$461.79K CA$619.58/day CA$- CA$8.65K ▲ +221 days
2006 525 days CA$138.09K CA$263.13/day CA$- CA$8.65K ▼ -272 days
2005 797 days CA$372.27K CA$467.13/day CA$- CA$179.46K ▲ +109 days
2004 688 days CA$99.23K CA$144.33/day CA$- CA$73.31K ▼ -1264 days
2003 1952 days CA$386.85K CA$198.19/day CA$- CA$334.51K ▼ -398 days
2002 2349 days CA$479.93K CA$204.28/day CA$- CA$452.62K ▼ -2340 days
2001 4690 days CA$938.55K CA$200.13/day CA$- CA$895.16K ▼ -12260 days
2000 16950 days CA$1.93 Million CA$114.05/day CA$- CA$1.89 Million ▲ +8806 days
1999 8144 days CA$1.18 Million CA$144.80/day CA$- CA$1.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)