Tectonic Metals Inc Defensive Interval Ratio
Tectonic Metals Inc 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. See Tectonic Metals Inc current assets vs equity 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 Tectonic Metals Inc (2018–2024)
Defensive interval ratio of Tectonic Metals Inc from 2018 to 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. Read total liabilities of Tectonic Metals Inc for a breakdown of total debt and financial obligations.
Tectonic Metals Inc Defensive Interval Ratio by Year (2018–2024)
Tectonic Metals Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Tectonic Metals Inc (TECT) total assets.
| 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$- | — |