Talon Metals Corp Defensive Interval Ratio

Latest as of September 2025: 1015 days

Talon Metals Corp defensive interval ratio. Talon Metals Corp (TLO) has a Defensive Interval Ratio of 1015 days as of September 2025. Defensive assets of CA$35.53 Million (cash CA$26.35 Million, short-term investments CA$9.18 Million, receivables CA$3.49K) cover 1015 days of daily cash needs of CA$35.01K/day. Explore Talon Metals Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1015 days
Days of operational coverage

Defensive Assets

CA$35.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.01K
Current Liabilities ÷ 365

Current Liabilities

CA$12.78 Million
CAD

Defensive Interval Ratio of Talon Metals Corp (2004–2024)

Defensive interval ratio of Talon Metals Corp from 2004 to 2024. This chart shows how Talon Metals Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 1015 days, meaning defensive assets of CA$35.53 Million can fund 1015 days of operations without new revenue. Read Talon Metals Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Talon Metals Corp Defensive Interval Ratio by Year (2004–2024)

Talon Metals Corp defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Talon Metals Corp from 2004 to 2024, covering 21 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 Talon Metals Corp total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 786 days CA$5.44 Million CA$6.92K/day CA$5.39 Million CA$44.31K ▼ -1096 days
2023 1882 days CA$22.78 Million CA$12.11K/day CA$6.99 Million CA$15.80 Million ▼ -1880 days
2022 3762 days CA$43.25 Million CA$11.50K/day CA$14.99 Million CA$28.27 Million ▼ -648 days
2021 4410 days CA$29.09 Million CA$6.60K/day CA$25.07 Million CA$4.02 Million ▲ +329 days
2020 4080 days CA$15.36 Million CA$3.76K/day CA$15.36 Million CA$- ▲ +1998 days
2019 2083 days CA$7.27 Million CA$3.49K/day CA$7.27 Million CA$- ▲ +2080 days
2018 2 days CA$224.15K CA$92.29K/day CA$222.63K CA$- ▼ -8 days
2017 11 days CA$701.90K CA$64.73K/day CA$700.24K CA$- ▼ -464 days
2016 475 days CA$709.40K CA$1.49K/day CA$676.54K CA$22.95K ▲ +455 days
2015 19 days CA$25.91K CA$1.34K/day CA$- CA$- ▼ -126 days
2014 146 days CA$242.26K CA$1.66K/day CA$- CA$226.52K ▲ +17 days
2013 128 days CA$293.14K CA$2.29K/day CA$- CA$284.47K ▼ -382 days
2012 510 days CA$1.50 Million CA$2.94K/day CA$- CA$1.45 Million ▼ -196 days
2011 706 days CA$2.13 Million CA$3.01K/day CA$- CA$1.90 Million ▲ +397 days
2010 309 days CA$1.81 Million CA$5.86K/day CA$- CA$1.14 Million ▲ +91 days
2009 218 days CA$549.50K CA$2.52K/day CA$- CA$528.11K ▲ +126 days
2008 92 days CA$82.91K CA$898.78/day CA$- CA$- ▼ -8 days
2007 100 days CA$82.20K CA$821.78/day CA$- CA$- ▼ -124 days
2006 224 days CA$171.25K CA$766.05/day CA$- CA$- ▲ +190 days
2005 33 days CA$71.43K CA$2.13K/day CA$- CA$- ▲ +7 days
2004 26 days CA$25.65K CA$972.75/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)