Tigbur - Temporary Professional Personnel Ltd Defensive Interval Ratio
Tigbur - Temporary Professional Personnel Ltd defensive interval ratio. Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Defensive Interval Ratio of 499 days as of June 2026. Defensive assets of ILA401.50 Million (cash ILA-, short-term investments ILA66.66 Million, receivables ILA334.84 Million) cover 499 days of daily cash needs of ILA804.93K/day. Explore Tigbur - Temporary Professional Personne long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tigbur - Temporary Professional Personnel Ltd (2012–2025)
Defensive interval ratio of Tigbur - Temporary Professional Personnel Ltd from 2012 to 2025. This chart shows how Tigbur - Temporary Professional Personnel Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 499 days, meaning defensive assets of ILA401.50 Million can fund 499 days of operations without new revenue. Read TIGBUR current and long-term liabilities for a breakdown of total debt and financial obligations.
Tigbur - Temporary Professional Personnel Ltd Defensive Interval Ratio by Year (2012–2025)
Tigbur - Temporary Professional Personnel Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tigbur - Temporary Professional Personnel Ltd from 2012 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 the complete balance sheet picture, see Tigbur - Temporary Professional Personne balance sheet assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 411 days | ILA345.19 Million | ILA840.84K/day | ILA- | ILA61.98 Million | ▲ +2 days |
| 2024 | 408 days | ILA293.77 Million | ILA719.84K/day | ILA- | ILA43.38 Million | ▼ -5 days |
| 2023 | 413 days | ILA246.85 Million | ILA597.50K/day | ILA- | ILA37.39 Million | ▲ +149 days |
| 2022 | 264 days | ILA172.61 Million | ILA654.38K/day | ILA- | ILA35.00 Million | ▼ -5 days |
| 2021 | 269 days | ILA173.80 Million | ILA646.23K/day | ILA- | ILA40.64 Million | ▼ -32 days |
| 2020 | 301 days | ILA167.30 Million | ILA556.27K/day | ILA- | ILA45.88 Million | ▼ -11 days |
| 2019 | 312 days | ILA167.19 Million | ILA535.61K/day | ILA- | ILA64.06 Million | ▼ -21 days |
| 2018 | 333 days | ILA159.00 Million | ILA477.55K/day | ILA- | ILA56.36 Million | ▼ -3 days |
| 2017 | 336 days | ILA151.26 Million | ILA449.85K/day | ILA- | ILA56.11 Million | ▲ +43 days |
| 2016 | 293 days | ILA126.79 Million | ILA432.80K/day | ILA- | ILA40.80 Million | ▼ -12 days |
| 2015 | 305 days | ILA112.53 Million | ILA368.60K/day | ILA- | ILA32.03 Million | ▲ +4 days |
| 2014 | 301 days | ILA118.65 Million | ILA394.16K/day | ILA- | ILA32.99 Million | ▲ +19 days |
| 2013 | 282 days | ILA103.04 Million | ILA365.39K/day | ILA- | ILA30.55 Million | ▼ -1 days |
| 2012 | 283 days | ILA99.06 Million | ILA350.06K/day | ILA- | ILA26.75 Million | — |