Triple Flag Precious Metals Corp (TFPM) — Defensive Interval Ratio
Triple Flag Precious Metals Corp (TFPM) has a Defensive Interval Ratio of 1780 days as of December 2025. Defensive assets of CA$189.62 Million (cash CA$71.28 Million, short-term investments CA$93.04 Million, receivables CA$25.30 Million) cover 1780 days of daily cash needs of CA$106.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triple Flag Precious Metals Corp Defensive Interval Ratio (2017–2025)
This chart shows how Triple Flag Precious Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1780 days, meaning defensive assets of CA$189.62 Million can fund 1780 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Triple Flag Precious Metals Corp.
Annual Defensive Interval Ratio for Triple Flag Precious Metals Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Triple Flag Precious Metals Corp from 2017 to 2025, covering 9 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 how liquid is Triple Flag Precious Metals Corp's working capital 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 | 1508 days | CA$160.59 Million | CA$106.51K/day | CA$42.25 Million | CA$93.04 Million | ▲ +1081 days |
| 2024 | 426 days | CA$31.69 Million | CA$74.32K/day | CA$11.04 Million | CA$3.01 Million | ▲ +34 days |
| 2023 | 392 days | CA$18.59 Million | CA$47.44K/day | CA$39.00K | CA$6.25 Million | ▼ -1059 days |
| 2022 | 1451 days | CA$50.02 Million | CA$34.48K/day | CA$36.35 Million | CA$5.37 Million | ▼ -181 days |
| 2021 | 1632 days | CA$19.98 Million | CA$12.25K/day | CA$- | CA$13.67 Million | ▼ -744 days |
| 2020 | 2376 days | CA$26.81 Million | CA$11.28K/day | CA$- | CA$17.86 Million | ▼ -183 days |
| 2019 | 2559 days | CA$26.65 Million | CA$10.41K/day | CA$- | CA$18.92 Million | ▲ +934 days |
| 2018 | 1625 days | CA$25.91 Million | CA$15.94K/day | CA$- | CA$15.70 Million | ▲ +1610 days |
| 2017 | 15 days | CA$19.05 Million | CA$1.23 Million/day | CA$- | CA$11.86 Million | — |