TNL Mediagene Ordinary Shares (TNMG) — Defensive Interval Ratio
TNL Mediagene Ordinary Shares (TNMG) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of $14.19 Million (cash $-, short-term investments $983.04K, receivables $13.20 Million) cover 148 days of daily cash needs of $96.01K/day. Explore investment intensity of TNL Mediagene Ordinary Shares to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TNL Mediagene Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how TNL Mediagene Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of $14.19 Million can fund 148 days of operations without new revenue. Read TNL Mediagene Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for TNL Mediagene Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TNL Mediagene Ordinary Shares from 2022 to 2025, covering 4 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 TNL Mediagene Ordinary Shares asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | $14.19 Million | $96.01K/day | $- | $983.04K | ▲ +10 days |
| 2024 | 138 days | $12.46 Million | $90.40K/day | $- | $46.60K | ▼ -50 days |
| 2023 | 188 days | $12.82 Million | $68.21K/day | $- | $47.22K | ▲ +135 days |
| 2022 | 53 days | $6.71 Million | $125.68K/day | $- | $179.09K | — |