Talon Metals Corp Defensive Interval Ratio
Talon Metals Corp defensive interval ratio. Talon Metals Corp (TAO) has a Defensive Interval Ratio of 269 days as of June 2025. Defensive assets of €8.98 Million (cash €-, short-term investments €8.95 Million, receivables €22.39K) cover 269 days of daily cash needs of €33.42K/day. See TAO working capital ratio 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 Talon Metals Corp (2013–2024)
Defensive interval ratio of Talon Metals Corp from 2013 to 2024. This chart shows how Talon Metals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 269 days, meaning defensive assets of €8.98 Million can fund 269 days of operations without new revenue. Check asset resilience ratio of Talon Metals Corp to evaluate the company's liquid asset resilience ratio.
Talon Metals Corp Defensive Interval Ratio by Year (2013–2024)
Talon Metals Corp defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Talon Metals Corp from 2013 to 2024, 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 the complete balance sheet picture, see Talon Metals Corp assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | €45.30K | €6.92K/day | €- | €44.31K | ▼ -1298 days |
| 2023 | 1305 days | €15.80 Million | €12.11K/day | €- | €15.80 Million | ▼ -1154 days |
| 2022 | 2459 days | €28.27 Million | €11.50K/day | €- | €28.27 Million | ▲ +1849 days |
| 2021 | 610 days | €4.02 Million | €6.60K/day | €- | €4.02 Million | ▲ +609 days |
| 2020 | 0 days | €1.32K | €3.76K/day | €- | €- | ▼ 0 days |
| 2019 | 1 days | €2.03K | €3.49K/day | €- | €- | ▲ +1 days |
| 2018 | 0 days | €1.52K | €92.29K/day | €- | €- | ▼ 0 days |
| 2017 | 0 days | €1.66K | €64.73K/day | €- | €- | ▼ -22 days |
| 2016 | 22 days | €32.86K | €1.49K/day | €- | €22.95K | ▲ +3 days |
| 2015 | 19 days | €25.91K | €1.34K/day | €- | €- | ▼ -126 days |
| 2014 | 146 days | €242.26K | €1.66K/day | €- | €226.52K | ▲ +17 days |
| 2013 | 128 days | €293.14K | €2.29K/day | €- | €284.47K | — |