Societe d Exploration Miniere Vior Inc (VIO) — Defensive Interval Ratio
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. Check VIO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Societe d Exploration Miniere Vior Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |