TCM Group (TCM) — Defensive Interval Ratio

Latest as of March 2026: 141 days

TCM Group (TCM) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of Dkr145.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr145.00 Million) cover 141 days of daily cash needs of Dkr1.03 Million/day.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

Dkr145.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.03 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr375.80 Million
DKK

TCM Group Defensive Interval Ratio (2012–2025)

This chart shows how TCM Group's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of Dkr145.00 Million can fund 141 days of operations without new revenue. For the complete balance sheet picture, see total assets of TCM Group.

Annual Defensive Interval Ratio for TCM Group (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for TCM Group from 2012 to 2025, covering 14 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 how liquid is TCM Group's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 139 days Dkr124.39 Million Dkr893.40K/day Dkr- Dkr- ▲ +5 days
2024 134 days Dkr86.21 Million Dkr643.56K/day Dkr- Dkr- ▲ +22 days
2023 112 days Dkr102.45 Million Dkr916.34K/day Dkr- Dkr21.86 Million ▲ +73 days
2022 38 days Dkr44.37 Million Dkr1.16 Million/day Dkr- Dkr-26.81 Million ▼ -16 days
2021 54 days Dkr57.61 Million Dkr1.07 Million/day Dkr- Dkr-8.52 Million ▼ -37 days
2020 91 days Dkr53.17 Million Dkr584.31K/day Dkr- Dkr- ▲ +8 days
2019 83 days Dkr48.23 Million Dkr578.47K/day Dkr- Dkr-687.00K ▼ -15 days
2018 98 days Dkr57.39 Million Dkr583.03K/day Dkr- Dkr- ▲ +10 days
2017 88 days Dkr50.02 Million Dkr566.26K/day Dkr- Dkr- ▲ +19 days
2016 69 days Dkr32.86 Million Dkr477.26K/day Dkr- Dkr- ▼ -26 days
2015 95 days Dkr28.68 Million Dkr302.74K/day Dkr- Dkr- ▲ +14 days
2014 81 days Dkr25.05 Million Dkr308.77K/day Dkr- Dkr- ▼ -26 days
2013 108 days Dkr23.19 Million Dkr215.58K/day Dkr- Dkr- ▼ -40 days
2012 148 days Dkr28.93 Million Dkr195.61K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)