Taylor Maritime Investments Limited (TMIP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Taylor Maritime Investments Limited Defensive Interval Ratio (2022–2026)
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. For the complete balance sheet picture, see balance sheet size of Taylor Maritime Investments Limited.
Annual Defensive Interval Ratio for Taylor Maritime Investments Limited (2022–2026)
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. See TMIP net working capital ratio to evaluate short-term liquidity relative to the company's equity 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- | — |