The Metals Royalty Company Inc. Common Stock (TMCR) — Defensive Interval Ratio

Latest as of December 2025: 49 days

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. Check The Metals Royalty Company Inc. Common S tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

$235.23K
Cash + ST Investments + Receivables

Daily Cash Need

$4.83K
Current Liabilities ÷ 365

Current Liabilities

$1.76 Million
USD

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. Also explore The Metals Royalty Company Inc. Common S equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see The Metals Royalty Company Inc. Common S stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)