Taseko Mines Ltd (TKO) — Defensive Interval Ratio

Latest as of March 2026: 31 days

Taseko Mines Ltd (TKO) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CA$22.20 Million (cash CA$-, short-term investments CA$1.91 Million, receivables CA$20.30 Million) cover 31 days of daily cash needs of CA$711.61K/day. Check Taseko Mines Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$22.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$711.61K
Current Liabilities ÷ 365

Current Liabilities

CA$259.74 Million
CAD

Taseko Mines Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Taseko Mines Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CA$22.20 Million can fund 31 days of operations without new revenue. Also explore TKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taseko Mines Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taseko Mines Ltd from 1996 to 2025, covering 30 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 TKO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 323 days CA$203.41 Million CA$630.16K/day CA$187.96 Million CA$2.41 Million ▲ +6 days
2024 316 days CA$179.27 Million CA$566.67K/day CA$172.73 Million CA$895.00K ▲ +21 days
2023 296 days CA$114.32 Million CA$386.82K/day CA$96.48 Million CA$1.33 Million ▼ -147 days
2022 443 days CA$136.65 Million CA$308.60K/day CA$120.86 Million CA$2.57 Million ▼ -437 days
2021 880 days CA$249.48 Million CA$283.50K/day CA$236.77 Million CA$3.11 Million ▲ +454 days
2020 426 days CA$91.58 Million CA$215.02K/day CA$85.11 Million CA$1.79 Million ▲ +59 days
2019 367 days CA$67.72 Million CA$184.36K/day CA$53.20 Million CA$730.00K ▼ -39 days
2018 407 days CA$63.98 Million CA$157.35K/day CA$45.66 Million CA$3.58 Million ▼ -200 days
2017 606 days CA$102.02 Million CA$168.24K/day CA$80.23 Million CA$2.44 Million ▼ -82 days
2016 688 days CA$103.35 Million CA$150.13K/day CA$89.03 Million CA$1.42 Million ▲ +634 days
2015 54 days CA$14.13 Million CA$261.51K/day CA$- CA$931.00K ▼ -4 days
2014 58 days CA$10.57 Million CA$182.04K/day CA$- CA$977.00K ▲ +35 days
2013 23 days CA$7.42 Million CA$320.30K/day CA$- CA$4.95 Million ▼ -265 days
2012 288 days CA$59.36 Million CA$206.06K/day CA$- CA$17.27 Million ▲ +5 days
2011 284 days CA$47.40 Million CA$167.16K/day CA$- CA$50.00K ▲ +20 days
2010 263 days CA$47.69 Million CA$180.99K/day CA$- CA$18.52 Million ▲ +122 days
2009 141 days CA$29.06 Million CA$205.97K/day CA$- CA$11.86 Million ▲ +105 days
2008 36 days CA$11.13 Million CA$306.99K/day CA$- CA$3.14 Million ▼ -231 days
2007 267 days CA$32.65 Million CA$122.16K/day CA$- CA$18.54 Million ▲ +92 days
2006 175 days CA$23.00 Million CA$131.13K/day CA$- CA$11.50 Million ▲ +128 days
2005 47 days CA$6.75 Million CA$142.53K/day CA$- CA$- ▲ +21 days
2004 27 days CA$2.96 Million CA$110.56K/day CA$- CA$- ▼ -73 days
2003 99 days CA$1.05 Million CA$10.55K/day CA$- CA$- ▲ +82 days
2002 17 days CA$336.25K CA$19.28K/day CA$- CA$- ▼ -11 days
2001 29 days CA$231.43K CA$8.02K/day CA$- CA$- ▼ -902 days
2000 931 days CA$1.77 Million CA$1.91K/day CA$- CA$- ▲ +468 days
1999 462 days CA$24.70 Million CA$53.42K/day CA$- CA$- ▲ +447 days
1998 15 days CA$99.46K CA$6.57K/day CA$- CA$- ▼ -20 days
1997 35 days CA$299.68K CA$8.49K/day CA$- CA$- ▼ -14 days
1996 50 days CA$299.52K CA$6.03K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)