TEAMVIEWER USP ADR 2/1 ON Defensive Interval Ratio
TEAMVIEWER USP ADR 2/1 ON 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 TMV1 net working capital ratio 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 TEAMVIEWER USP ADR 2/1 ON (2021–2024)
Defensive interval ratio of TEAMVIEWER USP ADR 2/1 ON from 2021 to 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. Check how resilient are TEAMVIEWER USP ADR 2/1 ON's assets to evaluate the company's liquid asset resilience ratio.
TEAMVIEWER USP ADR 2/1 ON Defensive Interval Ratio by Year (2021–2024)
TEAMVIEWER USP ADR 2/1 ON defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see TEAMVIEWER USP ADR 2/1 ON total assets.
| 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 | €- | €- | — |