TRU PRECIOUS METALS CORP. (706) — Defensive Interval Ratio
TRU PRECIOUS METALS CORP. (706) has a Defensive Interval Ratio of 179 days as of December 2025. Defensive assets of €147.57K (cash €-, short-term investments €-, receivables €147.57K) cover 179 days of daily cash needs of €825.70/day. Check tangible net worth ratio of TRU PRECIOUS METALS CORP. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TRU PRECIOUS METALS CORP. Defensive Interval Ratio (2021–2025)
This chart shows how TRU PRECIOUS METALS CORP.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 179 days, meaning defensive assets of €147.57K can fund 179 days of operations without new revenue. Also explore TRU PRECIOUS METALS CORP. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TRU PRECIOUS METALS CORP. (2021–2025)
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 live market cap and the full company financial profile, see 706 market cap.
| 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 | — |