TRU PRECIOUS METALS CORP. Defensive Interval Ratio
TRU PRECIOUS METALS CORP. defensive interval ratio. TRU PRECIOUS METALS CORP. (706) has a Defensive Interval Ratio of 5 days as of June 2026. Defensive assets of €29.38K (cash €-, short-term investments €-, receivables €29.38K) cover 5 days of daily cash needs of €5.36K/day. See 706 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TRU PRECIOUS METALS CORP. (2021–2025)
Defensive interval ratio of TRU PRECIOUS METALS CORP. from 2021 to 2025. This chart shows how TRU PRECIOUS METALS CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 5 days, meaning defensive assets of €29.38K can fund 5 days of operations without new revenue. Check 706 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TRU PRECIOUS METALS CORP. Defensive Interval Ratio by Year (2021–2025)
TRU PRECIOUS METALS CORP. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TRU PRECIOUS METALS CORP. from 2021 to 2025, covering 5 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 the complete balance sheet picture, see TRU PRECIOUS METALS CORP. (706) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 179 days | €147.57K | €825.70/day | €- | €- | ▼ -216 days |
| 2024 | 394 days | €195.22K | €495.12/day | €- | €- | ▲ +29 days |
| 2023 | 365 days | €218.30K | €598.17/day | €- | €0.00 | ▼ -21 days |
| 2022 | 386 days | €395.57K | €1.02K/day | €- | €252.44K | ▼ -7 days |
| 2021 | 393 days | €660.56K | €1.68K/day | €- | €102.19K | — |