Talos Energy (TALO) — Defensive Interval Ratio
Talos Energy (TALO) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of $341.33 Million (cash $-, short-term investments $-, receivables $341.33 Million) cover 176 days of daily cash needs of $1.94 Million/day. Check TALO 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
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 March 2026, the ratio stands at 176 days, meaning defensive assets of $341.33 Million can fund 176 days of operations without new revenue. Also explore Talos Energy (TALO) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Talos Energy market cap and net worth.
| 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 | — |