The Metals Royalty Company Inc. Common Stock Defensive Interval Ratio
The Metals Royalty Company Inc. Common Stock defensive interval ratio. The Metals Royalty Company Inc. Common Stock (TMCR) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of $235.23K (cash $-, short-term investments $-, receivables $235.23K) cover 49 days of daily cash needs of $4.83K/day. See The Metals Royalty Company Inc. Common S short-term liquidity 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 The Metals Royalty Company Inc. Common Stock (2023–2025)
Defensive interval ratio of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. This chart shows how The Metals Royalty Company Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of $235.23K can fund 49 days of operations without new revenue. Read TMCR total debt and obligations for a breakdown of total debt and financial obligations.
The Metals Royalty Company Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
The Metals Royalty Company Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Metals Royalty Company Inc. Common Stock from 2023 to 2025, covering 3 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 TMCR total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | $235.23K | $4.83K/day | $- | $- | ▼ -1311 days |
| 2024 | 1360 days | $259.81K | $191.01/day | $- | $- | ▲ +792 days |
| 2023 | 568 days | $228.16K | $401.62/day | $- | $- | — |