Teads B.V. (TEAD) — Defensive Interval Ratio
Teads B.V. (TEAD) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of $285.17 Million (cash $-, short-term investments $3.00 Million, receivables $282.18 Million) cover 252 days of daily cash needs of $1.13 Million/day. For the complete balance sheet picture, see Teads B.V. asset portfolio.
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 June 2026, the ratio stands at 252 days, meaning defensive assets of $285.17 Million can fund 252 days of operations without new revenue. Check Teads B.V. (TEAD) asset resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |