Metalore Resources Ltd (MET) — Defensive Interval Ratio
Metalore Resources Ltd (MET) has a Defensive Interval Ratio of 17213 days as of December 2025. Defensive assets of CA$5.70 Million (cash CA$-, short-term investments CA$5.59 Million, receivables CA$110.78K) cover 17213 days of daily cash needs of CA$331.05/day. Check how tangible is Metalore Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metalore Resources Ltd Defensive Interval Ratio (1998–2025)
This chart shows how Metalore Resources Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 17213 days, meaning defensive assets of CA$5.70 Million can fund 17213 days of operations without new revenue. Also explore Metalore Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metalore Resources Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metalore Resources Ltd from 1998 to 2025, covering 28 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 market value of Metalore Resources Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7713 days | CA$5.41 Million | CA$700.92/day | CA$- | CA$4.57 Million | ▼ -17953 days |
| 2024 | 25666 days | CA$4.67 Million | CA$182.07/day | CA$- | CA$4.64 Million | ▲ +13504 days |
| 2023 | 12163 days | CA$4.69 Million | CA$385.69/day | CA$- | CA$4.65 Million | ▼ -3461 days |
| 2022 | 15624 days | CA$3.34 Million | CA$213.94/day | CA$- | CA$3.24 Million | ▲ +1185 days |
| 2021 | 14438 days | CA$4.15 Million | CA$287.13/day | CA$- | CA$4.08 Million | ▲ +14110 days |
| 2020 | 329 days | CA$44.78K | CA$136.15/day | CA$- | CA$0.00 | ▼ -1637 days |
| 2019 | 1966 days | CA$338.89K | CA$172.39/day | CA$- | CA$277.53K | ▼ -449 days |
| 2018 | 2415 days | CA$481.03K | CA$199.19/day | CA$- | CA$407.55K | ▲ +739 days |
| 2017 | 1676 days | CA$717.31K | CA$427.92/day | CA$- | CA$623.91K | ▼ -1263 days |
| 2016 | 2940 days | CA$639.65K | CA$217.60/day | CA$- | CA$587.52K | ▲ +179 days |
| 2015 | 2761 days | CA$1.03 Million | CA$374.37/day | CA$- | CA$855.83K | ▲ +156 days |
| 2014 | 2605 days | CA$1.19 Million | CA$456.18/day | CA$- | CA$1.04 Million | ▲ +50 days |
| 2013 | 2555 days | CA$1.05 Million | CA$412.66/day | CA$- | CA$960.41K | ▼ -460 days |
| 2012 | 3015 days | CA$1.20 Million | CA$396.44/day | CA$- | CA$1.11 Million | ▼ -1347 days |
| 2011 | 4362 days | CA$1.52 Million | CA$348.80/day | CA$- | CA$1.40 Million | ▲ +1454 days |
| 2010 | 2908 days | CA$1.44 Million | CA$495.58/day | CA$- | CA$1.29 Million | ▲ +2021 days |
| 2009 | 887 days | CA$722.37K | CA$814.42/day | CA$- | CA$464.32K | ▼ -45 days |
| 2008 | 932 days | CA$1.00 Million | CA$1.08K/day | CA$- | CA$680.95K | ▲ +204 days |
| 2007 | 728 days | CA$858.42K | CA$1.18K/day | CA$- | CA$573.76K | ▲ +160 days |
| 2006 | 568 days | CA$581.27K | CA$1.02K/day | CA$- | CA$403.50K | ▼ -218 days |
| 2005 | 786 days | CA$600.97K | CA$764.68/day | CA$- | CA$381.19K | ▲ +153 days |
| 2004 | 633 days | CA$685.09K | CA$1.08K/day | CA$- | CA$438.69K | ▲ +164 days |
| 2003 | 469 days | CA$325.82K | CA$694.60/day | CA$- | CA$83.68K | ▼ -2491 days |
| 2002 | 2960 days | CA$1.67 Million | CA$564.21/day | CA$- | CA$1.44 Million | ▼ -582 days |
| 2001 | 3541 days | CA$1.60 Million | CA$453.04/day | CA$- | CA$1.26 Million | ▲ +2264 days |
| 2000 | 1278 days | CA$1.40 Million | CA$1.10K/day | CA$- | CA$1.30 Million | ▲ +1156 days |
| 1999 | 122 days | CA$100.00K | CA$821.92/day | CA$- | CA$- | ▲ +70 days |
| 1998 | 52 days | CA$100.00K | CA$1.92K/day | CA$- | CA$- | — |