TLGY Acquisition Corp Defensive Interval Ratio
TLGY Acquisition Corp defensive interval ratio. 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. See TLGY net working capital ratio 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 TLGY Acquisition Corp (2023–2023)
Defensive interval ratio of TLGY Acquisition Corp from 2023 to 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. Check TLGY Acquisition Corp (TLGY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
TLGY Acquisition Corp Defensive Interval Ratio by Year (2023–2023)
TLGY Acquisition Corp defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see TLGY total asset value.
| 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 | — |