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.
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. For the complete balance sheet picture, see TEAMVIEWER USP ADR 2/1 ON balance sheet assets.
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. See TEAMVIEWER USP ADR 2/1 ON current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |