TMC the metals company Inc Defensive Interval Ratio
TMC the metals company Inc defensive interval ratio. TMC the metals company Inc (TMC) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of $3.05 Million (cash $-, short-term investments $-, receivables $3.05 Million) cover 19 days of daily cash needs of $162.74K/day. See how liquid is TMC the metals company Inc's working capital 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 TMC the metals company Inc (2019–2025)
Defensive interval ratio of TMC the metals company Inc from 2019 to 2025. This chart shows how TMC the metals company Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of $3.05 Million can fund 19 days of operations without new revenue. Check how resilient are TMC the metals company Inc's assets to evaluate the company's liquid asset resilience ratio.
TMC the metals company Inc Defensive Interval Ratio by Year (2019–2025)
TMC the metals company Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TMC the metals company Inc from 2019 to 2025, covering 7 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 TMC asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | $3.05 Million | $162.74K/day | $- | $- | ▲ +17 days |
| 2024 | 2 days | $249.00K | $149.39K/day | $- | $- | ▼ -4 days |
| 2023 | 5 days | $467.00K | $85.85K/day | $- | $- | ▼ -537 days |
| 2022 | 543 days | $61.90 Million | $114.01K/day | $- | $61.78 Million | ▲ +542 days |
| 2021 | 1 days | $64.00K | $72.80K/day | $- | $- | ▼ -14123 days |
| 2020 | 14124 days | $300.13 Million | $21.25K/day | $- | $300.07 Million | ▲ +14121 days |
| 2019 | 3 days | $12.87K | $4.94K/day | $- | $- | — |