TECHNOLOGY ONE LTD. (RW8) — Defensive Interval Ratio
TECHNOLOGY ONE LTD. (RW8) has a Defensive Interval Ratio of 262 days as of September 2025. Defensive assets of €281.73 Million (cash €-, short-term investments €223.79 Million, receivables €57.94 Million) cover 262 days of daily cash needs of €1.07 Million/day. Check TECHNOLOGY ONE LTD. (RW8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TECHNOLOGY ONE LTD. Defensive Interval Ratio (2022–2025)
This chart shows how TECHNOLOGY ONE LTD.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 262 days, meaning defensive assets of €281.73 Million can fund 262 days of operations without new revenue. Also explore net asset momentum of TECHNOLOGY ONE LTD. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TECHNOLOGY ONE LTD. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for TECHNOLOGY ONE LTD. 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 RW8 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 262 days | €281.73 Million | €1.07 Million/day | €- | €223.79 Million | ▼ -67 days |
| 2024 | 329 days | €290.82 Million | €884.35K/day | €- | €223.48 Million | ▲ +223 days |
| 2023 | 105 days | €87.76 Million | €832.43K/day | €- | €25.00 Million | ▲ +24 days |
| 2022 | 81 days | €60.52 Million | €742.87K/day | €- | €600.00K | — |