Platinum Group Metals Ltd (PTM) — Defensive Interval Ratio

Latest as of February 2026: 850 days

Platinum Group Metals Ltd (PTM) has a Defensive Interval Ratio of 850 days as of February 2026. Defensive assets of CA$3.92 Million (cash CA$-, short-term investments CA$3.79 Million, receivables CA$126.89K) cover 850 days of daily cash needs of CA$4.61K/day. Check Platinum Group Metals Ltd (PTM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

850 days
Days of operational coverage

Defensive Assets

CA$3.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.61K
Current Liabilities ÷ 365

Current Liabilities

CA$1.68 Million
CAD

Platinum Group Metals Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Platinum Group Metals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of February 2026, the ratio stands at 850 days, meaning defensive assets of CA$3.92 Million can fund 850 days of operations without new revenue. Also explore Platinum Group Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Platinum Group Metals Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Platinum Group Metals Ltd from 2001 to 2025, covering 25 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 Platinum Group Metals Ltd (PTM) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5485 days CA$11.78 Million CA$2.15K/day CA$417.00K CA$11.29 Million ▲ +3902 days
2024 1583 days CA$3.93 Million CA$2.48K/day CA$3.70 Million CA$0.00 ▼ -340 days
2023 1924 days CA$7.20 Million CA$3.75K/day CA$6.99 Million CA$- ▼ -2216 days
2022 4139 days CA$12.71 Million CA$3.07K/day CA$12.33 Million CA$- ▲ +4060 days
2021 79 days CA$6.54 Million CA$82.92K/day CA$6.06 Million CA$- ▼ -51 days
2020 129 days CA$1.53 Million CA$11.79K/day CA$1.31 Million CA$- ▼ -191 days
2019 320 days CA$6.06 Million CA$18.93K/day CA$5.55 Million CA$0.00 ▼ -800 days
2018 1120 days CA$10.96 Million CA$9.79K/day CA$3.02 Million CA$7.08 Million ▲ +1089 days
2017 32 days CA$5.47 Million CA$171.91K/day CA$3.41 Million CA$- ▼ -157 days
2016 189 days CA$22.54 Million CA$119.42K/day CA$16.45 Million CA$- ▼ -35 days
2015 224 days CA$9.99 Million CA$44.56K/day CA$- CA$- ▲ +47 days
2014 177 days CA$12.74 Million CA$72.00K/day CA$- CA$- ▲ +76 days
2013 101 days CA$6.57 Million CA$65.12K/day CA$- CA$- ▲ +31 days
2012 70 days CA$1.50 Million CA$21.46K/day CA$- CA$- ▼ -43 days
2011 113 days CA$1.88 Million CA$16.74K/day CA$- CA$- ▼ -92 days
2010 204 days CA$1.20 Million CA$5.86K/day CA$- CA$- ▼ -1361 days
2009 1565 days CA$3.37 Million CA$2.15K/day CA$- CA$1.95 Million ▲ +1292 days
2008 273 days CA$2.03 Million CA$7.42K/day CA$- CA$1.05 Million ▲ +100 days
2007 173 days CA$2.66 Million CA$15.33K/day CA$- CA$2.09 Million ▲ +70 days
2006 104 days CA$547.31K CA$5.29K/day CA$- CA$189.98K ▼ -5 days
2005 109 days CA$501.63K CA$4.62K/day CA$- CA$211.96K ▼ -208 days
2004 317 days CA$436.42K CA$1.38K/day CA$- CA$252.73K ▲ +28 days
2003 289 days CA$97.10K CA$335.56/day CA$- CA$41.90K ▼ -1148 days
2002 1438 days CA$281.66K CA$195.89/day CA$- CA$60.00K ▲ +1157 days
2001 281 days CA$74.80K CA$266.17/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)