Teads B.V. (TEAD) — Defensive Interval Ratio
Teads B.V. (TEAD) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $291.94 Million (cash $-, short-term investments $13.15 Million, receivables $278.78 Million) cover 260 days of daily cash needs of $1.12 Million/day. See TEAD 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
Teads B.V. Defensive Interval Ratio (2010–2025)
This chart shows how Teads B.V.'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $291.94 Million can fund 260 days of operations without new revenue. See Teads B.V. (TEAD) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Teads B.V. (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Teads B.V. from 2010 to 2025, covering 14 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 Teads B.V. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | $352.83 Million | $1.33 Million/day | $- | $10.48 Million | ▼ -19 days |
| 2024 | 285 days | $226.20 Million | $793.07K/day | $- | $77.03 Million | ▼ -63 days |
| 2023 | 348 days | $283.65 Million | $815.40K/day | $- | $94.31 Million | ▼ -76 days |
| 2022 | 423 days | $348.16 Million | $822.21K/day | $- | $166.91 Million | ▲ +180 days |
| 2021 | 244 days | $192.81 Million | $790.40K/day | $- | $0.00 | ▲ +9 days |
| 2020 | 235 days | $165.45 Million | $703.42K/day | $- | $- | ▼ -36 days |
| 2019 | 271 days | $141.75 Million | $522.82K/day | $- | $- | ▲ +57 days |
| 2016 | 214 days | $340.40 Million | $1.59 Million/day | $- | $112.10 Million | ▲ +35 days |
| 2015 | 179 days | $288.20 Million | $1.61 Million/day | $- | $69.20 Million | ▼ -77 days |
| 2014 | 257 days | $443.70 Million | $1.73 Million/day | $- | $202.20 Million | ▲ +23 days |
| 2013 | 233 days | $385.20 Million | $1.65 Million/day | $- | $157.00 Million | ▼ -30 days |
| 2012 | 263 days | $458.40 Million | $1.74 Million/day | $- | $232.80 Million | ▼ -102 days |
| 2011 | 365 days | $550.90 Million | $1.51 Million/day | $- | $320.00 Million | ▲ +234 days |
| 2010 | 130 days | $5.00 Million | $38.36K/day | $- | $- | — |