Taylor Maritime Investments Ltd (TMI) — Defensive Interval Ratio
Taylor Maritime Investments Ltd (TMI) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of $21.66 Million (cash $-, short-term investments $-, receivables $21.66 Million) cover 220 days of daily cash needs of $98.41K/day. Check tangible net worth ratio of Taylor Maritime Investments Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Maritime Investments Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Taylor Maritime Investments Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 220 days, meaning defensive assets of $21.66 Million can fund 220 days of operations without new revenue. Also explore how fast is Taylor Maritime Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taylor Maritime Investments Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Taylor Maritime Investments Ltd from 2022 to 2025, covering 4 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 live market cap and the full company financial profile, see Taylor Maritime Investments Ltd (TMI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | $545.00K | $10.94K/day | $- | $- | ▼ -28 days |
| 2024 | 78 days | $724.98K | $9.32K/day | $- | $- | ▲ +9 days |
| 2023 | 69 days | $554.22K | $8.04K/day | $- | $- | ▲ +60 days |
| 2022 | 9 days | $56.82K | $6.32K/day | $- | $- | — |