TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) — Defensive Interval Ratio
TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) has a Defensive Interval Ratio of 414 days as of March 2026. Defensive assets of €242.38 Million (cash €-, short-term investments €180.00 Million, receivables €62.38 Million) cover 414 days of daily cash needs of €585.63K/day. See TOMTOM N.V.ADRS 1/2 EO-20 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOMTOM N.V.ADRS 1/2 EO-20 Defensive Interval Ratio (2022–2025)
This chart shows how TOMTOM N.V.ADRS 1/2 EO-20's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 414 days, meaning defensive assets of €242.38 Million can fund 414 days of operations without new revenue. See how leveraged is TOMTOM N.V.ADRS 1/2 EO-20's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TOMTOM N.V.ADRS 1/2 EO-20 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TOMTOM N.V.ADRS 1/2 EO-20 from 2022 to 2025, covering 4 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 TOMTOM N.V.ADRS 1/2 EO-20 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 371 days | €247.03 Million | €666.32K/day | €- | €182.15 Million | ▼ -44 days |
| 2024 | 415 days | €286.28 Million | €689.65K/day | €- | €207.74 Million | ▲ +45 days |
| 2023 | 370 days | €296.82 Million | €802.53K/day | €- | €227.66 Million | ▲ +79 days |
| 2022 | 290 days | €236.74 Million | €815.23K/day | €- | €171.00 Million | — |