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.
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. For the complete balance sheet picture, see RW8 asset base.
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. See RW8 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |