Temenos Group AG Defensive Interval Ratio
Temenos Group AG defensive interval ratio. Temenos Group AG (TEMN) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of CHF293.83 Million (cash CHF-, short-term investments CHF-, receivables CHF293.83 Million) cover 121 days of daily cash needs of CHF2.44 Million/day. See Temenos Group AG short-term liquidity 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 Temenos Group AG (2004–2025)
Defensive interval ratio of Temenos Group AG from 2004 to 2025. This chart shows how Temenos Group AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of CHF293.83 Million can fund 121 days of operations without new revenue. Check asset resilience ratio of Temenos Group AG to evaluate the company's liquid asset resilience ratio.
Temenos Group AG Defensive Interval Ratio by Year (2004–2025)
Temenos Group AG defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Temenos Group AG from 2004 to 2025, covering 21 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 Temenos Group AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | CHF212.91 Million | CHF2.33 Million/day | CHF- | CHF42.55 Million | ▼ -43 days |
| 2024 | 134 days | CHF395.34 Million | CHF2.94 Million/day | CHF- | CHF56.15 Million | ▼ -3 days |
| 2023 | 138 days | CHF356.04 Million | CHF2.58 Million/day | CHF- | CHF69.79 Million | ▼ -36 days |
| 2022 | 174 days | CHF438.51 Million | CHF2.52 Million/day | CHF89.92 Million | CHF35.11 Million | ▲ +32 days |
| 2021 | 142 days | CHF339.23 Million | CHF2.39 Million/day | CHF- | CHF6.76 Million | ▼ -61 days |
| 2020 | 203 days | CHF336.10 Million | CHF1.65 Million/day | CHF- | CHF9.12 Million | ▼ -13 days |
| 2019 | 216 days | CHF399.85 Million | CHF1.85 Million/day | CHF- | CHF4.43 Million | ▲ +33 days |
| 2018 | 184 days | CHF289.77 Million | CHF1.58 Million/day | CHF- | CHF6.58 Million | ▼ -50 days |
| 2017 | 234 days | CHF262.60 Million | CHF1.12 Million/day | CHF- | CHF3.97 Million | ▲ +47 days |
| 2016 | 186 days | CHF235.83 Million | CHF1.27 Million/day | CHF- | CHF3.87 Million | ▼ -67 days |
| 2015 | 253 days | CHF247.56 Million | CHF977.84K/day | CHF- | CHF2.39 Million | ▼ -42 days |
| 2014 | 295 days | CHF234.79 Million | CHF795.22K/day | CHF- | CHF3.14 Million | ▼ -19 days |
| 2013 | 314 days | CHF256.80 Million | CHF817.03K/day | CHF- | CHF2.44 Million | ▼ -7 days |
| 2012 | 321 days | CHF263.04 Million | CHF818.34K/day | CHF- | CHF1.61 Million | ▲ +317 days |
| 2011 | 4 days | CHF4.06 Million | CHF946.33K/day | CHF- | CHF4.06 Million | ▼ -1 days |
| 2010 | 6 days | CHF6.06 Million | CHF1.05 Million/day | CHF- | CHF6.06 Million | ▼ -1 days |
| 2009 | 7 days | CHF4.84 Million | CHF668.78K/day | CHF- | CHF4.84 Million | ▲ +1 days |
| 2008 | 6 days | CHF3.84 Million | CHF597.39K/day | CHF- | CHF3.84 Million | ▼ -508 days |
| 2006 | 514 days | CHF151.35 Million | CHF294.31K/day | CHF- | CHF- | ▼ -36 days |
| 2005 | 550 days | CHF112.22 Million | CHF204.10K/day | CHF- | CHF- | ▲ +563 days |
| 2004 | -13 days | CHF-2.64 Million | CHF195.53K/day | CHF- | CHF-2.64 Million | — |