TEMENOS AG UNSP.ADR/1 (TE8A) — Defensive Interval Ratio
TEMENOS AG UNSP.ADR/1 (TE8A) has a Defensive Interval Ratio of 74 days as of March 2026. Defensive assets of €179.30 Million (cash €-, short-term investments €-, receivables €179.30 Million) cover 74 days of daily cash needs of €2.44 Million/day. See TEMENOS AG UNSP.ADR/1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEMENOS AG UNSP.ADR/1 Defensive Interval Ratio (2021–2025)
This chart shows how TEMENOS AG UNSP.ADR/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 74 days, meaning defensive assets of €179.30 Million can fund 74 days of operations without new revenue. See TE8A equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TEMENOS AG UNSP.ADR/1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for TEMENOS AG UNSP.ADR/1 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 market value of TEMENOS AG UNSP.ADR/1.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 125 days | €290.58 Million | €2.33 Million/day | €- | €42.55 Million | ▲ +27 days |
| 2024 | 98 days | €287.63 Million | €2.94 Million/day | €- | €56.15 Million | ▼ -40 days |
| 2023 | 138 days | €356.04 Million | €2.58 Million/day | €- | €69.79 Million | ▼ -1 days |
| 2022 | 138 days | €348.58 Million | €2.52 Million/day | €- | €35.11 Million | ▼ -3 days |
| 2021 | 142 days | €339.23 Million | €2.39 Million/day | €- | €6.76 Million | — |