Talisman Mining Ltd (TLM) — Defensive Interval Ratio
Talisman Mining Ltd (TLM) has a Defensive Interval Ratio of 1989 days as of December 2025. Defensive assets of AU$5.39 Million (cash AU$4.03 Million, short-term investments AU$-, receivables AU$1.36 Million) cover 1989 days of daily cash needs of AU$2.71K/day. See TLM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Talisman Mining Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Talisman Mining Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1989 days, meaning defensive assets of AU$5.39 Million can fund 1989 days of operations without new revenue. See Talisman Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Talisman Mining Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Talisman Mining Ltd from 2005 to 2025, covering 21 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 Talisman Mining Ltd (TLM) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1355 days | AU$5.06 Million | AU$3.73K/day | AU$3.61 Million | AU$- | ▼ -376 days |
| 2024 | 1731 days | AU$6.55 Million | AU$3.78K/day | AU$3.64 Million | AU$- | ▼ -488 days |
| 2023 | 2219 days | AU$8.83 Million | AU$3.98K/day | AU$7.64 Million | AU$- | ▼ -5100 days |
| 2022 | 7319 days | AU$8.46 Million | AU$1.16K/day | AU$7.14 Million | AU$- | ▼ -4756 days |
| 2021 | 12075 days | AU$10.06 Million | AU$832.88/day | AU$8.74 Million | AU$- | ▲ +3798 days |
| 2020 | 8277 days | AU$11.81 Million | AU$1.43K/day | AU$11.58 Million | AU$- | ▲ +7526 days |
| 2019 | 750 days | AU$20.85 Million | AU$27.78K/day | AU$10.59 Million | AU$10.08 Million | ▲ +736 days |
| 2018 | 15 days | AU$749.00K | AU$50.99K/day | AU$470.00K | AU$80.00K | ▼ -8777 days |
| 2017 | 8792 days | AU$21.41 Million | AU$2.44K/day | AU$11.60 Million | AU$9.63 Million | ▼ -7335 days |
| 2016 | 16127 days | AU$20.50 Million | AU$1.27K/day | AU$20.24 Million | AU$- | ▲ +16080 days |
| 2015 | 47 days | AU$58.57K | AU$1.24K/day | AU$- | AU$- | ▼ -285 days |
| 2014 | 333 days | AU$225.27K | AU$677.47/day | AU$- | AU$- | ▲ +269 days |
| 2013 | 64 days | AU$79.02K | AU$1.24K/day | AU$- | AU$- | ▼ -32 days |
| 2012 | 96 days | AU$317.80K | AU$3.32K/day | AU$- | AU$- | ▲ +58 days |
| 2011 | 37 days | AU$610.03K | AU$16.36K/day | AU$- | AU$- | ▼ -76 days |
| 2010 | 113 days | AU$145.46K | AU$1.29K/day | AU$- | AU$-79.53K | ▲ +1 days |
| 2009 | 112 days | AU$47.67K | AU$425.50/day | AU$- | AU$- | ▼ -471 days |
| 2008 | 583 days | AU$416.52K | AU$714.99/day | AU$- | AU$- | ▲ +509 days |
| 2007 | 73 days | AU$38.71K | AU$529.27/day | AU$- | AU$- | ▼ -23 days |
| 2006 | 96 days | AU$51.57K | AU$536.48/day | AU$- | AU$- | ▲ +73 days |
| 2005 | 23 days | AU$11.63K | AU$512.33/day | AU$- | AU$2.00K | — |