Telemasters Holdings Ltd (TLM) — Defensive Interval Ratio

Latest as of December 2025: 150 days

Telemasters Holdings Ltd (TLM) has a Defensive Interval Ratio of 150 days as of December 2025. Defensive assets of ZAC4.53 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC4.53 Million) cover 150 days of daily cash needs of ZAC30.29K/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

ZAC4.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC30.29K
Current Liabilities ÷ 365

Current Liabilities

ZAC11.06 Million
ZAC

Telemasters Holdings Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Telemasters Holdings Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 150 days, meaning defensive assets of ZAC4.53 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see Telemasters Holdings Ltd assets under control.

Annual Defensive Interval Ratio for Telemasters Holdings Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Telemasters Holdings Ltd from 2008 to 2025, covering 18 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 TLM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 88 days ZAC2.50 Million ZAC28.34K/day ZAC- ZAC- ▼ -11 days
2024 99 days ZAC2.94 Million ZAC29.71K/day ZAC- ZAC71.69K ▼ -107 days
2023 206 days ZAC6.55 Million ZAC31.84K/day ZAC- ZAC63.39K ▲ +55 days
2022 150 days ZAC4.47 Million ZAC29.69K/day ZAC- ZAC63.39K ▲ +52 days
2021 99 days ZAC4.57 Million ZAC46.25K/day ZAC- ZAC102.42K ▼ -145 days
2020 244 days ZAC4.86 Million ZAC19.90K/day ZAC- ZAC76.93K ▼ -137 days
2019 381 days ZAC5.26 Million ZAC13.82K/day ZAC- ZAC78.18K ▲ +121 days
2018 260 days ZAC7.77 Million ZAC29.85K/day ZAC- ZAC78.18K ▼ -34 days
2017 294 days ZAC13.71 Million ZAC46.69K/day ZAC- ZAC438.47K ▼ -107 days
2016 401 days ZAC16.43 Million ZAC40.96K/day ZAC- ZAC408.48K ▼ -69 days
2015 470 days ZAC14.49 Million ZAC30.85K/day ZAC- ZAC376.93K ▲ +5 days
2014 465 days ZAC16.07 Million ZAC34.57K/day ZAC- ZAC356.93K ▲ +115 days
2013 350 days ZAC15.35 Million ZAC43.88K/day ZAC- ZAC- ▲ +88 days
2012 262 days ZAC11.08 Million ZAC42.34K/day ZAC- ZAC- ▲ +16 days
2011 246 days ZAC20.02 Million ZAC81.51K/day ZAC- ZAC- ▲ +41 days
2010 205 days ZAC18.33 Million ZAC89.58K/day ZAC- ZAC- ▼ -75 days
2009 279 days ZAC22.19 Million ZAC79.49K/day ZAC- ZAC- ▲ +58 days
2008 221 days ZAC14.47 Million ZAC65.46K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)