TEAM PLC Defensive Interval Ratio
TEAM PLC defensive interval ratio. TEAM PLC (1WQ) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of €146.00K (cash €-, short-term investments €-, receivables €146.00K) cover 14 days of daily cash needs of €10.63K/day. See TEAM PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TEAM PLC (2021–2025)
Defensive interval ratio of TEAM PLC from 2021 to 2025. This chart shows how TEAM PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 14 days, meaning defensive assets of €146.00K can fund 14 days of operations without new revenue. Read TEAM PLC debt and liabilities for a breakdown of total debt and financial obligations.
TEAM PLC Defensive Interval Ratio by Year (2021–2025)
TEAM PLC defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TEAM PLC from 2021 to 2025, covering 5 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 1WQ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €146.00K | €10.63K/day | €- | €- | ▲ +4 days |
| 2024 | 9 days | €132.00K | €14.13K/day | €- | €- | ▼ -2 days |
| 2023 | 11 days | €188.00K | €16.41K/day | €- | €- | ▼ -44 days |
| 2022 | 56 days | €403.00K | €7.23K/day | €- | €- | ▼ -4 days |
| 2021 | 59 days | €330.00K | €5.57K/day | €- | €- | — |