TEMENOS AG UNSP.ADR/1 Defensive Interval Ratio
TEMENOS AG UNSP.ADR/1 defensive interval ratio. TEMENOS AG UNSP.ADR/1 (TE8A) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of €297.37 Million (cash €-, short-term investments €45.83 Million, receivables €251.54 Million) cover 123 days of daily cash needs of €2.41 Million/day. See TE8A working capital efficiency 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 TEMENOS AG UNSP.ADR/1 (2021–2025)
Defensive interval ratio of TEMENOS AG UNSP.ADR/1 from 2021 to 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 June 2026, the ratio stands at 123 days, meaning defensive assets of €297.37 Million can fund 123 days of operations without new revenue. Read TEMENOS AG UNSP.ADR/1 (TE8A) financial obligations for a breakdown of total debt and financial obligations.
TEMENOS AG UNSP.ADR/1 Defensive Interval Ratio by Year (2021–2025)
TEMENOS AG UNSP.ADR/1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see TEMENOS AG UNSP.ADR/1 (TE8A) total assets.
| 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 | — |