Tigbur - Temporary Professional Personnel Ltd (TIGBUR) — Defensive Interval Ratio

Latest as of March 2026: 431 days

Tigbur - Temporary Professional Personnel Ltd (TIGBUR) has a Defensive Interval Ratio of 431 days as of March 2026. Defensive assets of ILA348.98 Million (cash ILA-, short-term investments ILA47.79 Million, receivables ILA301.19 Million) cover 431 days of daily cash needs of ILA810.48K/day.

Defensive Interval Ratio

431 days
Days of operational coverage

Defensive Assets

ILA348.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA810.48K
Current Liabilities ÷ 365

Current Liabilities

ILA295.83 Million
ILA

Tigbur - Temporary Professional Personnel Ltd Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 431 days, meaning defensive assets of ILA348.98 Million can fund 431 days of operations without new revenue. For the complete balance sheet picture, see Tigbur - Temporary Professional Personne total assets.

Annual Defensive Interval Ratio for Tigbur - Temporary Professional Personnel Ltd (2012–2025)

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. See working capital position of Tigbur - Temporary Professional Personne to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)