TEAM INC. DL-30 Defensive Interval Ratio
TEAM INC. DL-30 defensive interval ratio. TEAM INC. DL-30 (T9CA) has a Defensive Interval Ratio of 438 days as of December 2025. Defensive assets of €143.92 Million (cash €-, short-term investments €-, receivables €143.92 Million) cover 438 days of daily cash needs of €328.92K/day. See TEAM INC. DL-30 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
Defensive Interval Ratio of TEAM INC. DL-30 (2021–2025)
Defensive interval ratio of TEAM INC. DL-30 from 2021 to 2025. This chart shows how TEAM INC. DL-30's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 438 days, meaning defensive assets of €143.92 Million can fund 438 days of operations without new revenue. Read TEAM INC. DL-30 (T9CA) total liabilities for a breakdown of total debt and financial obligations.
TEAM INC. DL-30 Defensive Interval Ratio by Year (2021–2025)
TEAM INC. DL-30 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TEAM INC. DL-30 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 TEAM INC. DL-30 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 438 days | €143.92 Million | €328.92K/day | €- | €- | ▲ +127 days |
| 2024 | 311 days | €145.74 Million | €469.17K/day | €- | €- | ▼ -5 days |
| 2023 | 316 days | €151.32 Million | €479.28K/day | €- | €- | ▲ +185 days |
| 2022 | 131 days | €160.57 Million | €1.23 Million/day | €- | €- | ▼ -147 days |
| 2021 | 277 days | €142.97 Million | €515.80K/day | €- | €- | — |