Talon Metals Corp (TAO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Talon Metals Corp Defensive Interval Ratio (2013–2024)
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. For the complete balance sheet picture, see Talon Metals Corp total assets.
Annual Defensive Interval Ratio for Talon Metals Corp (2013–2024)
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. See working capital position of Talon Metals Corp to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |