Teck Resources Limited (TECK-B) — Defensive Interval Ratio

Latest as of June 2026: 231 days

Teck Resources Limited (TECK-B) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of CA$2.47 Billion (cash CA$-, short-term investments CA$-, receivables CA$2.47 Billion) cover 231 days of daily cash needs of CA$10.72 Million/day.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

CA$2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.72 Million
Current Liabilities ÷ 365

Current Liabilities

CA$3.91 Billion
CAD

Teck Resources Limited Defensive Interval Ratio (1993–2025)

This chart shows how Teck Resources Limited's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of CA$2.47 Billion can fund 231 days of operations without new revenue. For the complete balance sheet picture, see how large is Teck Resources Limited's balance sheet.

Annual Defensive Interval Ratio for Teck Resources Limited (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Teck Resources Limited from 1993 to 2025, covering 33 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 Teck Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 239 days CA$2.88 Billion CA$12.06 Million/day CA$- CA$- ▲ +78 days
2024 161 days CA$1.93 Billion CA$11.97 Million/day CA$- CA$- ▲ +25 days
2023 136 days CA$2.19 Billion CA$16.14 Million/day CA$- CA$- ▲ +103 days
2022 32 days CA$517.00 Million CA$16.07 Million/day CA$- CA$-1.10 Billion ▼ -161 days
2021 193 days CA$1.99 Billion CA$10.30 Million/day CA$- CA$- ▲ +44 days
2020 149 days CA$1.33 Billion CA$8.89 Million/day CA$- CA$- ▼ -3 days
2019 152 days CA$1.16 Billion CA$7.61 Million/day CA$- CA$- ▼ -30 days
2018 183 days CA$1.26 Billion CA$6.89 Million/day CA$- CA$- ▼ -14 days
2017 196 days CA$1.42 Billion CA$7.24 Million/day CA$- CA$- ▼ -54 days
2016 251 days CA$1.51 Billion CA$6.03 Million/day CA$- CA$- ▼ -24 days
2015 274 days CA$1.30 Billion CA$4.73 Million/day CA$- CA$- ▲ +102 days
2014 172 days CA$1.14 Billion CA$6.60 Million/day CA$- CA$- ▼ -48 days
2013 220 days CA$1.30 Billion CA$5.93 Million/day CA$- CA$- ▼ -66 days
2012 286 days CA$1.43 Billion CA$4.99 Million/day CA$- CA$- ▲ +55 days
2011 231 days CA$1.34 Billion CA$5.81 Million/day CA$- CA$- ▲ +2 days
2010 229 days CA$1.09 Billion CA$4.77 Million/day CA$- CA$- ▲ +94 days
2009 136 days CA$881.00 Million CA$6.50 Million/day CA$- CA$- ▲ +60 days
2008 76 days CA$1.92 Billion CA$25.42 Million/day CA$- CA$10.93 Million ▼ -85 days
2007 160 days CA$592.91 Million CA$3.70 Million/day CA$- CA$- ▼ -45 days
2006 206 days CA$950.61 Million CA$4.62 Million/day CA$- CA$227.17 Million ▲ +32 days
2005 174 days CA$531.00 Million CA$3.05 Million/day CA$- CA$- ▼ -115 days
2004 289 days CA$364.00 Million CA$1.26 Million/day CA$- CA$- ▼ -4 days
2003 293 days CA$315.00 Million CA$1.07 Million/day CA$- CA$- ▲ +25 days
2002 268 days CA$235.00 Million CA$876.71K/day CA$- CA$- ▲ +65 days
2001 203 days CA$242.00 Million CA$1.19 Million/day CA$- CA$- ▼ -41 days
2000 244 days CA$292.00 Million CA$1.19 Million/day CA$- CA$- ▲ +38 days
1999 206 days CA$57.50 Million CA$278.63K/day CA$- CA$- ▼ -49 days
1998 256 days CA$75.70 Million CA$296.16K/day CA$- CA$- ▲ +3 days
1997 252 days CA$72.90 Million CA$289.04K/day CA$- CA$- ▲ +58 days
1996 195 days CA$58.50 Million CA$300.55K/day CA$- CA$- ▼ -16 days
1995 211 days CA$59.30 Million CA$281.10K/day CA$- CA$- ▲ +134 days
1994 76 days CA$18.40 Million CA$240.55K/day CA$- CA$- ▲ +7 days
1993 69 days CA$15.50 Million CA$224.38K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)