The Metals Royalty Company Inc. Common Stock (TMCR) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Metals Royalty Company Inc. Common Stock Defensive Interval Ratio (2023–2025)
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. For the complete balance sheet picture, see The Metals Royalty Company Inc. Common S assets under control.
Annual Defensive Interval Ratio for The Metals Royalty Company Inc. Common Stock (2023–2025)
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. See working capital position of The Metals Royalty Company Inc. Common S to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |