Metalla Royalty & Streaming Ltd (MTA) — Defensive Interval Ratio

Latest as of September 2025: 388 days

Metalla Royalty & Streaming Ltd (MTA) has a Defensive Interval Ratio of 388 days as of September 2025. Defensive assets of CA$3.19 Million (cash CA$-, short-term investments CA$-, receivables CA$3.19 Million) cover 388 days of daily cash needs of CA$8.23K/day. Check Metalla Royalty & Streaming Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

CA$3.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.23K
Current Liabilities ÷ 365

Current Liabilities

CA$3.00 Million
CAD

Metalla Royalty & Streaming Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Metalla Royalty & Streaming Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 388 days, meaning defensive assets of CA$3.19 Million can fund 388 days of operations without new revenue. Also explore net asset growth rate of Metalla Royalty & Streaming Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Metalla Royalty & Streaming Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Metalla Royalty & Streaming Ltd from 2011 to 2024, 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 live market cap and the full company financial profile, see market cap of Metalla Royalty & Streaming Ltd.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 59 days CA$2.25 Million CA$38.03K/day CA$- CA$- ▲ +15 days
2023 44 days CA$2.48 Million CA$56.38K/day CA$- CA$- ▼ -40 days
2022 84 days CA$1.51 Million CA$17.91K/day CA$- CA$- ▼ -352 days
2021 436 days CA$1.30 Million CA$2.98K/day CA$- CA$- ▲ +63 days
2020 373 days CA$1.81 Million CA$4.86K/day CA$- CA$- ▲ +328 days
2019 46 days CA$167.29K CA$3.65K/day CA$- CA$- ▲ +19 days
2018 27 days CA$240.44K CA$8.93K/day CA$- CA$- ▼ -145 days
2017 172 days CA$195.97K CA$1.14K/day CA$- CA$- ▲ +104 days
2016 68 days CA$34.72K CA$507.59/day CA$- CA$- ▲ +54 days
2015 14 days CA$9.03K CA$623.54/day CA$- CA$- ▲ +8 days
2014 7 days CA$5.86K CA$857.39/day CA$- CA$- ▼ -205 days
2013 212 days CA$100.91K CA$476.16/day CA$- CA$- ▼ -261 days
2012 473 days CA$280.68K CA$593.87/day CA$- CA$- ▲ +110 days
2011 362 days CA$175.28K CA$483.77/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)