Trek Metals Ltd (TKM) — Defensive Interval Ratio

Latest as of September 2025: 2510 days

Trek Metals Ltd (TKM) has a Defensive Interval Ratio of 2510 days as of September 2025. Defensive assets of AU$3.33 Million (cash AU$2.05 Million, short-term investments AU$1.00 Million, receivables AU$277.60K) cover 2510 days of daily cash needs of AU$1.33K/day. Check how tangible is Trek Metals Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2510 days
Days of operational coverage

Defensive Assets

AU$3.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.33K
Current Liabilities ÷ 365

Current Liabilities

AU$484.71K
AUD

Trek Metals Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Trek Metals Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 2510 days, meaning defensive assets of AU$3.33 Million can fund 2510 days of operations without new revenue. Also explore Trek Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trek Metals Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trek Metals Ltd from 2005 to 2025, covering 21 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 Trek Metals Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 753 days AU$807.78K AU$1.07K/day AU$753.21K AU$11.00K ▼ -364 days
2024 1117 days AU$3.21 Million AU$2.87K/day AU$3.06 Million AU$- ▼ -206 days
2023 1323 days AU$2.76 Million AU$2.08K/day AU$2.70 Million AU$- ▼ -11765 days
2022 13088 days AU$6.46 Million AU$493.35/day AU$6.37 Million AU$- ▲ +6898 days
2021 6191 days AU$4.77 Million AU$770.35/day AU$4.72 Million AU$- ▲ +2962 days
2020 3228 days AU$1.87 Million AU$578.22/day AU$1.85 Million AU$- ▲ +2178 days
2019 1050 days AU$662.45K AU$630.61/day AU$639.55K AU$- ▼ -3825 days
2018 4875 days AU$2.63 Million AU$539.53/day AU$2.62 Million AU$- ▲ +3642 days
2017 1233 days AU$637.97K AU$517.35/day AU$619.07K AU$- ▲ +1232 days
2016 1 days AU$18.50K AU$24.41K/day AU$- AU$- ▲ +0 days
2015 1 days AU$18.85K AU$27.93K/day AU$- AU$- ▼ -10 days
2014 11 days AU$280.77K AU$26.09K/day AU$- AU$- ▼ -4 days
2013 15 days AU$268.25K AU$17.95K/day AU$- AU$- ▼ -338 days
2012 353 days AU$161.96K AU$459.16/day AU$- AU$- ▲ +334 days
2011 18 days AU$33.05K AU$1.80K/day AU$- AU$- ▲ +16 days
2010 2 days AU$8.29K AU$3.86K/day AU$- AU$- ▼ -16 days
2009 18 days AU$232.17K AU$12.69K/day AU$- AU$- ▼ -116 days
2008 134 days AU$1.47 Million AU$10.99K/day AU$- AU$- ▲ +37 days
2007 97 days AU$292.83K AU$3.03K/day AU$- AU$- ▼ -142 days
2006 239 days AU$229.97K AU$963.56/day AU$- AU$- ▲ +214 days
2005 25 days AU$22.35K AU$888.62/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)