TMD Energy Limited Defensive Interval Ratio
TMD Energy Limited defensive interval ratio. TMD Energy Limited (TMDE) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of $28.37 Million (cash $-, short-term investments $-, receivables $28.37 Million) cover 102 days of daily cash needs of $278.73K/day. See TMDE 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 TMD Energy Limited (2022–2024)
Defensive interval ratio of TMD Energy Limited from 2022 to 2024. This chart shows how TMD Energy Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of $28.37 Million can fund 102 days of operations without new revenue. Read TMDE total liabilities for a breakdown of total debt and financial obligations.
TMD Energy Limited Defensive Interval Ratio by Year (2022–2024)
TMD Energy Limited defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TMD Energy Limited from 2022 to 2024, covering 3 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 how large is TMD Energy Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 179 days | $44.22 Million | $247.66K/day | $- | $- | ▼ -11 days |
| 2023 | 189 days | $42.25 Million | $223.46K/day | $- | $- | ▲ +64 days |
| 2022 | 125 days | $20.15 Million | $160.77K/day | $- | $- | — |