Talisman Mining Ltd Defensive Interval Ratio
Talisman Mining Ltd defensive interval ratio. 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. See working capital to net assets of Talisman Mining Ltd 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 Talisman Mining Ltd (2014–2023)
Defensive interval ratio of Talisman Mining Ltd from 2014 to 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. Read Talisman Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Talisman Mining Ltd Defensive Interval Ratio by Year (2014–2023)
Talisman Mining Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Talisman Mining Ltd total assets.
| 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 | €- | €- | — |