Talga Group Ltd Defensive Interval Ratio
Talga Group Ltd defensive interval ratio. Talga Group Ltd (TGX) has a Defensive Interval Ratio of 5 days as of June 2024. Defensive assets of €70.07K (cash €-, short-term investments €-, receivables €70.07K) cover 5 days of daily cash needs of €13.78K/day. See TGX 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 Talga Group Ltd (2014–2024)
Defensive interval ratio of Talga Group Ltd from 2014 to 2024. This chart shows how Talga Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 5 days, meaning defensive assets of €70.07K can fund 5 days of operations without new revenue. Read debt load of Talga Group Ltd for a breakdown of total debt and financial obligations.
Talga Group Ltd Defensive Interval Ratio by Year (2014–2024)
Talga Group Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Talga Group Ltd from 2014 to 2024, covering 11 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 Talga Group Ltd total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | €70.07K | €13.78K/day | €- | €- | ▼ -68 days |
| 2023 | 73 days | €1.31 Million | €18.08K/day | €- | €- | ▲ +56 days |
| 2022 | 16 days | €238.97K | €14.75K/day | €- | €- | ▼ -127 days |
| 2021 | 143 days | €2.25 Million | €15.76K/day | €- | €585.00K | ▲ +79 days |
| 2020 | 63 days | €273.22K | €4.31K/day | €- | €- | ▼ -67 days |
| 2019 | 130 days | €769.60K | €5.92K/day | €- | €- | ▲ +47 days |
| 2018 | 83 days | €324.34K | €3.91K/day | €- | €- | ▼ -303 days |
| 2017 | 386 days | €784.39K | €2.03K/day | €- | €629.00K | ▲ +245 days |
| 2016 | 141 days | €223.51K | €1.59K/day | €- | €- | ▲ +67 days |
| 2015 | 74 days | €159.86K | €2.16K/day | €- | €- | ▲ +35 days |
| 2014 | 39 days | €21.82K | €557.29/day | €- | €- | — |