TEAM INC. DL-30 (T9CA) — 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. Check T9CA 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 INC. DL-30 Defensive Interval Ratio (2021–2025)
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. Also explore T9CA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TEAM INC. DL-30 (2021–2025)
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 live market cap and the full company financial profile, see T9CA stock market capitalisation.
| 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 | €- | €- | — |