Immobel (IMMO) — Defensive Interval Ratio

Latest as of June 2025: 40 days

Immobel (IMMO) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of €65.85 Million (cash €-, short-term investments €359.00K, receivables €65.49 Million) cover 40 days of daily cash needs of €1.63 Million/day. Check IMMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

€65.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.63 Million
Current Liabilities ÷ 365

Current Liabilities

€593.65 Million
EUR

Immobel Defensive Interval Ratio (2002–2024)

This chart shows how Immobel's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of €65.85 Million can fund 40 days of operations without new revenue. Also explore Immobel net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Immobel (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Immobel from 2002 to 2024, covering 23 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 live market cap and the full company financial profile, see IMMO market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 24 days €46.46 Million €1.94 Million/day €- €1.13 Million ▼ -20 days
2023 44 days €49.37 Million €1.13 Million/day €- €2.70 Million ▼ -57 days
2022 101 days €119.17 Million €1.18 Million/day €- €3.69 Million ▼ -27 days
2021 128 days €198.47 Million €1.55 Million/day €- €49.00K ▼ -34 days
2020 162 days €144.75 Million €896.01K/day €- €49.00K ▲ +28 days
2019 134 days €127.92 Million €958.01K/day €- €50.00K ▲ +93 days
2018 41 days €32.17 Million €791.08K/day €- €478.00K ▲ +12 days
2017 29 days €12.46 Million €432.40K/day €- €768.00K ▼ -13 days
2016 42 days €13.18 Million €313.97K/day €- €1.07 Million ▲ +29 days
2015 13 days €3.88 Million €293.84K/day €- €-2.83 Million ▲ +18 days
2014 -5 days €-1.34 Million €261.14K/day €- €-2.71 Million ▼ -5 days
2013 0 days €-177.16K €524.36K/day €- €-2.60 Million ▼ -69 days
2012 69 days €17.60 Million €256.47K/day €- €-2.66 Million ▲ +19 days
2011 50 days €15.10 Million €305.10K/day €- €-2.29 Million ▼ -17 days
2010 67 days €10.90 Million €162.82K/day €- €-2.28 Million ▲ +31 days
2009 36 days €11.95 Million €330.25K/day €- €-1.97 Million ▼ -9 days
2008 45 days €9.92 Million €218.94K/day €- €-2.78 Million ▼ -12 days
2007 57 days €25.75 Million €450.84K/day €- €-3.19 Million ▲ +67 days
2006 -9 days €-5.71 Million €606.98K/day €- €-66.49 Million ▼ -39 days
2005 29 days €9.88 Million €336.44K/day €- €-50.90 Million ▼ -44 days
2004 73 days €48.17 Million €656.33K/day €- €22.02 Million ▼ -78 days
2003 152 days €69.60 Million €458.45K/day €- €26.53 Million ▼ -13 days
2002 165 days €60.91 Million €369.70K/day €- €27.33 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)