Talos Energy (TALO) — Defensive Interval Ratio
Talos Energy (TALO) has a Defensive Interval Ratio of 177 days as of June 2026. Defensive assets of $330.35 Million (cash $-, short-term investments $-, receivables $330.35 Million) cover 177 days of daily cash needs of $1.86 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Talos Energy Defensive Interval Ratio (2015–2025)
This chart shows how Talos Energy's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 177 days, meaning defensive assets of $330.35 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see TALO current and non-current assets.
Annual Defensive Interval Ratio for Talos Energy (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Talos Energy from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Talos Energy (TALO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | $323.06 Million | $1.77 Million/day | $- | $- | ▼ -21 days |
| 2024 | 204 days | $404.26 Million | $1.98 Million/day | $- | $- | ▲ +29 days |
| 2023 | 175 days | $277.61 Million | $1.59 Million/day | $- | $- | ▲ +48 days |
| 2022 | 127 days | $211.98 Million | $1.66 Million/day | $- | $- | ▼ -6 days |
| 2021 | 133 days | $219.47 Million | $1.65 Million/day | $- | $- | ▼ -9 days |
| 2020 | 143 days | $175.14 Million | $1.23 Million/day | $- | $- | ▲ +14 days |
| 2019 | 129 days | $130.86 Million | $1.01 Million/day | $- | $- | ▼ -18 days |
| 2018 | 147 days | $153.66 Million | $1.04 Million/day | $- | $- | ▲ +47 days |
| 2017 | 100 days | $88.97 Million | $886.21K/day | $- | $- | ▼ -52 days |
| 2016 | 152 days | $79.84 Million | $523.79K/day | $- | $- | ▼ -152 days |
| 2015 | 304 days | $132.78 Million | $436.23K/day | $- | $38.58 Million | — |