TEAM PLC (1WQ) — 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. Check 1WQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEAM PLC Defensive Interval Ratio (2021–2025)
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. Also explore how fast is TEAM PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TEAM PLC (2021–2025)
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 live market cap and the full company financial profile, see market value of TEAM PLC.
| 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 | €- | €- | — |