Taylor Maritime Investments Ltd Defensive Interval Ratio
Taylor Maritime Investments Ltd defensive interval ratio. Taylor Maritime Investments Ltd (TMI) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of $5.24 Million (cash $-, short-term investments $-, receivables $5.24 Million) cover 52 days of daily cash needs of $100.11K/day. See Taylor Maritime Investments Ltd current assets vs equity 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 Taylor Maritime Investments Ltd (2022–2026)
Defensive interval ratio of Taylor Maritime Investments Ltd from 2022 to 2026. This chart shows how Taylor Maritime Investments Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 52 days, meaning defensive assets of $5.24 Million can fund 52 days of operations without new revenue. Read TMI total debt and obligations for a breakdown of total debt and financial obligations.
Taylor Maritime Investments Ltd Defensive Interval Ratio by Year (2022–2026)
Taylor Maritime Investments Ltd defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Taylor Maritime Investments Ltd from 2022 to 2026, covering 5 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 balance sheet size of Taylor Maritime Investments Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 52 days | $5.24 Million | $100.11K/day | $- | $- | ▲ +2 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 | $- | $- | — |