Trilogy Metals Inc Defensive Interval Ratio
Trilogy Metals Inc defensive interval ratio. Trilogy Metals Inc (TMQ) has a Defensive Interval Ratio of 1 days as of May 2026. Defensive assets of CA$105.64K (cash CA$-, short-term investments CA$-, receivables CA$105.64K) cover 1 days of daily cash needs of CA$96.18K/day. See how liquid is Trilogy Metals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Trilogy Metals Inc (2012–2025)
Defensive interval ratio of Trilogy Metals Inc from 2012 to 2025. This chart shows how Trilogy Metals Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 1 days, meaning defensive assets of CA$105.64K can fund 1 days of operations without new revenue. Check TMQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Trilogy Metals Inc Defensive Interval Ratio by Year (2012–2025)
Trilogy Metals Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trilogy Metals Inc from 2012 to 2025, covering 14 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 Trilogy Metals Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | CA$117.74K | CA$90.52K/day | CA$- | CA$- | ▼ -6 days |
| 2024 | 7 days | CA$16.00K | CA$2.17K/day | CA$- | CA$- | ▼ -222 days |
| 2023 | 229 days | CA$292.00K | CA$1.27K/day | CA$- | CA$259.00K | ▼ -1760 days |
| 2022 | 1989 days | CA$2.91 Million | CA$1.46K/day | CA$2.57 Million | CA$320.00K | ▼ -251 days |
| 2021 | 2240 days | CA$6.33 Million | CA$2.82K/day | CA$6.31 Million | CA$285.00 | ▼ -1687 days |
| 2020 | 3927 days | CA$11.25 Million | CA$2.87K/day | CA$11.12 Million | CA$184.00 | ▲ +913 days |
| 2019 | 3014 days | CA$19.44 Million | CA$6.45K/day | CA$19.17 Million | CA$719.00 | ▼ -2192 days |
| 2018 | 5206 days | CA$23.63 Million | CA$4.54K/day | CA$22.99 Million | CA$619.00K | ▲ +4486 days |
| 2017 | 720 days | CA$8.38 Million | CA$11.64K/day | CA$5.39 Million | CA$2.52 Million | ▼ -8467 days |
| 2016 | 9187 days | CA$14.93 Million | CA$1.62K/day | CA$7.34 Million | CA$7.54 Million | ▲ +8833 days |
| 2015 | 353 days | CA$727.00K | CA$2.06K/day | CA$- | CA$688.00K | ▲ +73 days |
| 2014 | 280 days | CA$751.00K | CA$2.68K/day | CA$- | CA$575.00K | ▲ +137 days |
| 2013 | 143 days | CA$681.00K | CA$4.77K/day | CA$- | CA$591.00K | ▲ +75 days |
| 2012 | 68 days | CA$365.55K | CA$5.41K/day | CA$- | CA$554.00 | — |