Talen Energy Corporation (TLN) — Defensive Interval Ratio
Talen Energy Corporation (TLN) has a Defensive Interval Ratio of 48 days as of March 2026. Defensive assets of $158.00 Million (cash $-, short-term investments $-, receivables $158.00 Million) cover 48 days of daily cash needs of $3.32 Million/day. See TLN 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
Talen Energy Corporation Defensive Interval Ratio (2014–2025)
This chart shows how Talen Energy Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 48 days, meaning defensive assets of $158.00 Million can fund 48 days of operations without new revenue. See Talen Energy Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Talen Energy Corporation (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Talen Energy Corporation from 2014 to 2025, covering 7 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 TLN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | $196.00 Million | $2.88 Million/day | $- | $- | ▼ -31 days |
| 2024 | 99 days | $123.00 Million | $1.25 Million/day | $- | $- | ▼ -4 days |
| 2023 | 103 days | $137.00 Million | $1.33 Million/day | $- | $- | ▲ +72 days |
| 2022 | 31 days | $408.00 Million | $13.32 Million/day | $- | $- | ▲ +19 days |
| 2021 | 12 days | $115.00 Million | $9.61 Million/day | $- | $- | ▼ -161 days |
| 2015 | 173 days | $989.00 Million | $5.72 Million/day | $- | $562.00 Million | ▼ -29 days |
| 2014 | 202 days | $1.74 Billion | $8.62 Million/day | $- | $1.13 Billion | — |