Tectonic Metals Inc (TECT) — Defensive Interval Ratio
Tectonic Metals Inc (TECT) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$44.53K (cash CA$-, short-term investments CA$-, receivables CA$44.53K) cover 5 days of daily cash needs of CA$8.73K/day. Check Tectonic Metals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tectonic Metals Inc Defensive Interval Ratio (2018–2024)
This chart shows how Tectonic Metals Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$44.53K can fund 5 days of operations without new revenue. Also explore Tectonic Metals Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tectonic Metals Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Tectonic Metals Inc from 2018 to 2024, covering 7 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 Tectonic Metals Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 11 days | CA$12.90K | CA$1.19K/day | CA$- | CA$- | ▼ -4 days |
| 2023 | 15 days | CA$29.84K | CA$2.05K/day | CA$- | CA$- | ▲ +9 days |
| 2022 | 6 days | CA$6.34K | CA$1.15K/day | CA$- | CA$- | ▼ -12 days |
| 2021 | 18 days | CA$16.06K | CA$892.79/day | CA$- | CA$- | ▲ +6 days |
| 2020 | 12 days | CA$8.44K | CA$733.90/day | CA$- | CA$- | ▼ -30 days |
| 2019 | 41 days | CA$60.16K | CA$1.45K/day | CA$- | CA$- | ▲ +41 days |
| 2018 | 0 days | CA$0.00 | CA$310.19/day | CA$- | CA$- | — |