TMD Energy Limited (TMDE) — 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. Check TMDE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TMD Energy Limited Defensive Interval Ratio (2022–2024)
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. Also explore TMDE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TMD Energy Limited (2022–2024)
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 live market cap and the full company financial profile, see TMD Energy Limited stock valuation.
| 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 | $- | $- | — |