Triple Flag Precious Metals Corp Defensive Interval Ratio
Triple Flag Precious Metals Corp 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. Explore how much of Triple Flag Precious Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Triple Flag Precious Metals Corp (2017–2025)
Defensive interval ratio of Triple Flag Precious Metals Corp from 2017 to 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. Read Triple Flag Precious Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Triple Flag Precious Metals Corp Defensive Interval Ratio by Year (2017–2025)
Triple Flag Precious Metals Corp defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see total assets of Triple Flag Precious Metals Corp.
| 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 | — |