Teck Resources Limited Defensive Interval Ratio
Teck Resources Limited defensive interval ratio. 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. Explore TPT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Teck Resources Limited (2016–2025)
Defensive interval ratio of Teck Resources Limited from 2016 to 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. Read total liabilities of Teck Resources Limited for a breakdown of total debt and financial obligations.
Teck Resources Limited Defensive Interval Ratio by Year (2016–2025)
Teck Resources Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Teck Resources Limited asset portfolio.
| 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 | €- | €- | — |