TEAMVIEWER USP ADR 2/1 ON (TMV1) — Defensive Interval Ratio
TEAMVIEWER USP ADR 2/1 ON (TMV1) 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. See working capital position of TEAMVIEWER USP ADR 2/1 ON to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TEAMVIEWER USP ADR 2/1 ON Defensive Interval Ratio (2021–2024)
This chart shows how TEAMVIEWER USP ADR 2/1 ON's Defensive Interval Ratio has evolved across 4 annual periods from 2021 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. See how leveraged is TEAMVIEWER USP ADR 2/1 ON's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TEAMVIEWER USP ADR 2/1 ON (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024, covering 4 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 TEAMVIEWER USP ADR 2/1 ON.
| 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 | €- | €- | — |