Talisman Mining Ltd (RJA) — Defensive Interval Ratio

Latest as of June 2023: 300 days

Talisman Mining Ltd (RJA) has a Defensive Interval Ratio of 300 days as of June 2023. Defensive assets of €1.19 Million (cash €-, short-term investments €-, receivables €1.19 Million) cover 300 days of daily cash needs of €3.98K/day. Check RJA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

€1.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.98K
Current Liabilities ÷ 365

Current Liabilities

€1.45 Million
EUR

Talisman Mining Ltd Defensive Interval Ratio (2014–2023)

This chart shows how Talisman Mining Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 300 days, meaning defensive assets of €1.19 Million can fund 300 days of operations without new revenue. Also explore RJA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Talisman Mining Ltd (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Talisman Mining Ltd from 2014 to 2023, covering 10 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 market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 300 days €1.19 Million €3.98K/day €- €- ▼ -843 days
2022 1143 days €1.32 Million €1.16K/day €- €- ▼ -438 days
2021 1581 days €1.32 Million €832.88/day €- €- ▲ +1417 days
2020 164 days €234.00K €1.43K/day €- €- ▲ +158 days
2019 6 days €178.00K €27.78K/day €- €- ▲ +3 days
2018 4 days €199.00K €50.99K/day €- €- ▼ -74 days
2017 78 days €190.00K €2.44K/day €- €- ▲ +26 days
2016 52 days €66.00K €1.27K/day €- €- ▲ +5 days
2015 47 days €58.57K €1.24K/day €- €- ▼ -46 days
2014 93 days €63.27K €677.47/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)