TELES Informationstechnologien AG Defensive Interval Ratio

Latest as of December 2024: 16 days

TELES Informationstechnologien AG defensive interval ratio. TELES Informationstechnologien AG (TLIK) has a Defensive Interval Ratio of 16 days as of December 2024. Defensive assets of €30.65K (cash €-, short-term investments €-, receivables €30.65K) cover 16 days of daily cash needs of €1.91K/day. See TELES Informationstechnologien AG (TLIK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

€30.65K
Cash + ST Investments + Receivables

Daily Cash Need

€1.91K
Current Liabilities ÷ 365

Current Liabilities

€696.58K
EUR

Defensive Interval Ratio of TELES Informationstechnologien AG (2003–2024)

Defensive interval ratio of TELES Informationstechnologien AG from 2003 to 2024. This chart shows how TELES Informationstechnologien AG's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 16 days, meaning defensive assets of €30.65K can fund 16 days of operations without new revenue. Read TLIK current and long-term liabilities for a breakdown of total debt and financial obligations.

TELES Informationstechnologien AG Defensive Interval Ratio by Year (2003–2024)

TELES Informationstechnologien AG defensive interval ratio by year from 2003 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TELES Informationstechnologien AG from 2003 to 2024, 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 TLIK current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 16 days €30.65K €1.91K/day €- €- ▼ -37 days
2023 53 days €2.08 Million €39.29K/day €- €43.38K ▼ -152 days
2022 205 days €264.66K €1.29K/day €- €130.88K ▼ -115 days
2021 320 days €402.71K €1.26K/day €- €- ▼ -48 days
2020 369 days €312.86K €848.74/day €- €- ▲ +311 days
2019 58 days €272.29K €4.70K/day €- €- ▼ -19 days
2018 77 days €1.08 Million €14.10K/day €- €- ▼ -3 days
2017 79 days €1.47 Million €18.53K/day €- €- ▲ +30 days
2016 50 days €793.00K €15.88K/day €- €- ▲ +0 days
2015 50 days €690.00K €13.89K/day €- €- ▼ -90 days
2014 140 days €1.30 Million €9.31K/day €- €- ▼ -22 days
2013 162 days €1.62 Million €10.02K/day €- €- ▼ -20 days
2012 182 days €3.59 Million €19.76K/day €- €- ▼ -58 days
2011 240 days €4.60 Million €19.15K/day €- €149.00K ▼ -8 days
2010 248 days €7.04 Million €28.38K/day €- €- ▼ -80 days
2009 328 days €8.64 Million €26.36K/day €- €- ▼ -47 days
2008 375 days €9.66 Million €25.79K/day €- €1.35 Million ▼ -255 days
2007 630 days €6.93 Million €11.01K/day €- €- ▲ +501 days
2005 128 days €8.56 Million €66.76K/day €- €- ▲ +68 days
2004 60 days €9.14 Million €152.76K/day €- €- ▼ -45 days
2003 105 days €8.14 Million €77.67K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)