Teck Resources Limited (TPT) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Teck Resources Limited (TPT) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of €2.78 Billion (cash €-, short-term investments €-, receivables €2.78 Billion) cover 245 days of daily cash needs of €11.35 Million/day. See Teck Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

€2.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.35 Million
Current Liabilities ÷ 365

Current Liabilities

€4.14 Billion
EUR

Teck Resources Limited Defensive Interval Ratio (2016–2025)

This chart shows how Teck Resources Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of €2.78 Billion can fund 245 days of operations without new revenue. See debt-free asset ratio of Teck Resources Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Teck Resources Limited (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teck Resources Limited from 2016 to 2025, covering 10 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 Teck Resources Limited market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 213 days €2.56 Billion €12.06 Million/day €- €- ▲ +74 days
2024 139 days €1.66 Billion €11.97 Million/day €- €- ▲ +9 days
2023 130 days €2.10 Billion €16.14 Million/day €- €- ▲ +35 days
2022 95 days €1.53 Billion €16.07 Million/day €- €- ▼ -97 days
2021 192 days €1.98 Billion €10.30 Million/day €- €- ▲ +45 days
2020 148 days €1.31 Billion €8.89 Million/day €- €- ▼ -5 days
2019 152 days €1.16 Billion €7.61 Million/day €- €- ▼ -30 days
2018 183 days €1.26 Billion €6.89 Million/day €- €- ▼ -22 days
2017 205 days €1.47 Billion €7.16 Million/day €- €- ▼ -74 days
2016 279 days €1.68 Billion €6.03 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)