TLGY Acquisition Corp (TLGY) — 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 Acquisition Corp (TLGY) 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
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. See TLGY Acquisition Corp (TLGY) balance sheet quality index to measure how much of total assets are equity-financed.
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 Acquisition Corp stock valuation.
| 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 | — |