Talen Energy Corporation (TLN) — Defensive Interval Ratio
Talen Energy Corporation (TLN) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of $294.00 Million (cash $-, short-term investments $-, receivables $294.00 Million) cover 82 days of daily cash needs of $3.61 Million/day. Explore TLN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 82 days, meaning defensive assets of $294.00 Million can fund 82 days of operations without new revenue. Read TLN total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Talen Energy Corporation asset portfolio.
| 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 | — |