TeamViewer AG (TMV) — Defensive Interval Ratio
TeamViewer AG (TMV) has a Defensive Interval Ratio of 16 days as of June 2025. Defensive assets of €43.11 Million (cash €-, short-term investments €10.53 Million, receivables €32.58 Million) cover 16 days of daily cash needs of €2.69 Million/day. Check tangible equity quality of TeamViewer AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TeamViewer AG Defensive Interval Ratio (2016–2024)
This chart shows how TeamViewer AG's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 16 days, meaning defensive assets of €43.11 Million can fund 16 days of operations without new revenue. Also explore TeamViewer AG (TMV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TeamViewer AG (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for TeamViewer AG from 2016 to 2024, covering 9 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 cap of TeamViewer AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 26 days | €39.58 Million | €1.50 Million/day | €- | €9.39 Million | ▲ +4 days |
| 2023 | 22 days | €31.39 Million | €1.40 Million/day | €- | €9.42 Million | ▲ +3 days |
| 2022 | 19 days | €25.33 Million | €1.30 Million/day | €- | €7.04 Million | ▲ +7 days |
| 2021 | 13 days | €11.56 Million | €923.46K/day | €- | €- | ▼ -13 days |
| 2020 | 25 days | €24.12 Million | €961.55K/day | €- | €4.46 Million | ▲ +3 days |
| 2019 | 22 days | €16.73 Million | €770.99K/day | €- | €- | ▼ -1 days |
| 2018 | 23 days | €25.91 Million | €1.14 Million/day | €- | €9.71 Million | ▼ -12 days |
| 2017 | 35 days | €30.58 Million | €880.97K/day | €- | €9.28 Million | ▲ +17 days |
| 2016 | 18 days | €22.98 Million | €1.29 Million/day | €- | €1.38 Million | — |