TLGY Acquisition Corp (TLGY) — Defensive Interval Ratio

Latest as of June 2024: 4161 days

TLGY Acquisition Corp (TLGY) has a Defensive Interval Ratio of 4161 days as of June 2024. Defensive assets of $42.90 Million (cash $-, short-term investments $42.90 Million, receivables $-) cover 4161 days of daily cash needs of $10.31K/day. Check tangible equity quality of TLGY Acquisition Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4161 days
Days of operational coverage

Defensive Assets

$42.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.31K
Current Liabilities ÷ 365

Current Liabilities

$3.76 Million
USD

TLGY Acquisition Corp Defensive Interval Ratio (2023–2023)

This chart shows how TLGY Acquisition Corp's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of June 2024, the ratio stands at 4161 days, meaning defensive assets of $42.90 Million can fund 4161 days of operations without new revenue. Also explore TLGY Acquisition Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TLGY Acquisition Corp (2023–2023)

The table below presents the year-by-year Defensive Interval Ratio for TLGY Acquisition Corp from 2023 to 2023, covering 1 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 TLGY company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 13105 days $65.95 Million $5.03K/day $- $65.95 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)