Taylor Maritime Investments Limited Defensive Interval Ratio
Taylor Maritime Investments Limited defensive interval ratio. Taylor Maritime Investments Limited (TMIP) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of GBX5.24 Million (cash GBX-, short-term investments GBX-, receivables GBX5.24 Million) cover 52 days of daily cash needs of GBX100.11K/day. See working capital to net assets of Taylor Maritime Investments Limited 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 Limited (2022–2026)
Defensive interval ratio of Taylor Maritime Investments Limited from 2022 to 2026. This chart shows how Taylor Maritime Investments Limited'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 GBX5.24 Million can fund 52 days of operations without new revenue. Read Taylor Maritime Investments Limited (TMIP) total liabilities for a breakdown of total debt and financial obligations.
Taylor Maritime Investments Limited Defensive Interval Ratio by Year (2022–2026)
Taylor Maritime Investments Limited defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Taylor Maritime Investments Limited 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 TMIP asset base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 52 days | GBX5.24 Million | GBX100.11K/day | GBX- | GBX- | ▲ +2 days |
| 2025 | 50 days | GBX545.00K | GBX10.94K/day | GBX- | GBX- | ▼ -28 days |
| 2024 | 78 days | GBX724.98K | GBX9.32K/day | GBX- | GBX- | ▲ +9 days |
| 2023 | 69 days | GBX554.22K | GBX8.04K/day | GBX- | GBX- | ▲ +60 days |
| 2022 | 9 days | GBX56.82K | GBX6.32K/day | GBX- | GBX- | — |