Taylor Maritime Investments Limited (TMIP) — Defensive Interval Ratio
Taylor Maritime Investments Limited (TMIP) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of GBX21.66 Million (cash GBX-, short-term investments GBX-, receivables GBX21.66 Million) cover 220 days of daily cash needs of GBX98.41K/day. Check Taylor Maritime Investments Limited (TMIP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Maritime Investments Limited Defensive Interval Ratio (2022–2024)
This chart shows how Taylor Maritime Investments Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of GBX21.66 Million can fund 220 days of operations without new revenue. Also explore net asset growth rate of Taylor Maritime Investments Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Taylor Maritime Investments Limited (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Taylor Maritime Investments Limited from 2022 to 2024, covering 3 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 Limited market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | GBX725.00K | GBX7.39K/day | GBX- | GBX- | ▲ +29 days |
| 2023 | 69 days | GBX449.25K | GBX6.52K/day | GBX- | GBX- | ▲ +60 days |
| 2022 | 9 days | GBX43.27K | GBX4.81K/day | GBX- | GBX- | — |