Transition Metals Corp (XTM) — Defensive Interval Ratio

Latest as of November 2025: 4182 days

Transition Metals Corp (XTM) has a Defensive Interval Ratio of 4182 days as of November 2025. Defensive assets of CA$3.82 Million (cash CA$-, short-term investments CA$3.82 Million, receivables CA$-) cover 4182 days of daily cash needs of CA$914.04/day. Check XTM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4182 days
Days of operational coverage

Defensive Assets

CA$3.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$914.04
Current Liabilities ÷ 365

Current Liabilities

CA$333.63K
CAD

Transition Metals Corp Defensive Interval Ratio (2014–2025)

This chart shows how Transition Metals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 4182 days, meaning defensive assets of CA$3.82 Million can fund 4182 days of operations without new revenue. Also explore net asset growth rate of Transition Metals Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Transition Metals Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Transition Metals Corp from 2014 to 2025, covering 12 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 Transition Metals Corp (XTM) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3503 days CA$3.30 Million CA$940.99/day CA$- CA$3.30 Million ▲ +1496 days
2024 2007 days CA$1.57 Million CA$779.95/day CA$- CA$1.57 Million ▲ +1101 days
2023 906 days CA$955.91K CA$1.05K/day CA$- CA$919.53K ▼ -934 days
2022 1841 days CA$1.90 Million CA$1.03K/day CA$- CA$1.77 Million ▼ -2191 days
2021 4032 days CA$4.21 Million CA$1.04K/day CA$- CA$3.89 Million ▲ +1689 days
2020 2343 days CA$2.23 Million CA$949.84/day CA$- CA$2.16 Million ▲ +1395 days
2019 949 days CA$592.58K CA$624.57/day CA$- CA$490.58K ▼ -275 days
2018 1224 days CA$922.40K CA$753.89/day CA$- CA$587.50K ▲ +934 days
2017 290 days CA$235.48K CA$811.96/day CA$- CA$52.50K ▲ +20 days
2016 270 days CA$345.94K CA$1.28K/day CA$- CA$65.00K ▼ -62 days
2015 332 days CA$425.38K CA$1.28K/day CA$- CA$80.00K ▲ +204 days
2014 128 days CA$159.79K CA$1.25K/day CA$- CA$40.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)