German High Street Properties A/S Class B Defensive Interval Ratio

Latest as of December 2025: 592 days

German High Street Properties A/S Class B defensive interval ratio. German High Street Properties A/S Class B (GERHSP) has a Defensive Interval Ratio of 592 days as of December 2025. Defensive assets of Dkr1.32 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr1.32 Million) cover 592 days of daily cash needs of Dkr2.23K/day. See working capital to net assets of German High Street Properties A/S Class to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

592 days
Days of operational coverage

Defensive Assets

Dkr1.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr2.23K
Current Liabilities ÷ 365

Current Liabilities

Dkr813.35K
DKK

Defensive Interval Ratio of German High Street Properties A/S Class B (2008–2025)

Defensive interval ratio of German High Street Properties A/S Class B from 2008 to 2025. This chart shows how German High Street Properties A/S Class B's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 592 days, meaning defensive assets of Dkr1.32 Million can fund 592 days of operations without new revenue. Read GERHSP total debt and obligations for a breakdown of total debt and financial obligations.

German High Street Properties A/S Class B Defensive Interval Ratio by Year (2008–2025)

German High Street Properties A/S Class B defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for German High Street Properties A/S Class B from 2008 to 2025, covering 17 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 GERHSP asset base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 592 days Dkr1.32 Million Dkr2.23K/day Dkr- Dkr- ▲ +267 days
2024 325 days Dkr1.62 Million Dkr4.99K/day Dkr- Dkr- ▲ +239 days
2023 86 days Dkr1.29 Million Dkr15.06K/day Dkr- Dkr- ▼ -80 days
2022 166 days Dkr1.34 Million Dkr8.10K/day Dkr- Dkr- ▲ +19 days
2021 147 days Dkr1.27 Million Dkr8.68K/day Dkr- Dkr- ▲ +37 days
2020 110 days Dkr947.00K Dkr8.62K/day Dkr- Dkr- ▲ +62 days
2019 48 days Dkr511.00K Dkr10.69K/day Dkr- Dkr- ▲ +30 days
2018 18 days Dkr344.00K Dkr19.16K/day Dkr- Dkr- ▼ -8 days
2017 26 days Dkr192.00K Dkr7.32K/day Dkr- Dkr- ▲ +25 days
2016 2 days Dkr236.00K Dkr155.63K/day Dkr- Dkr- ▼ -24 days
2015 26 days Dkr262.00K Dkr10.20K/day Dkr- Dkr- ▼ -17 days
2014 42 days Dkr384.00K Dkr9.08K/day Dkr- Dkr- ▲ +24 days
2013 18 days Dkr156.00K Dkr8.73K/day Dkr- Dkr- ▼ -24 days
2012 42 days Dkr436.23K Dkr10.31K/day Dkr- Dkr- ▼ -17 days
2011 59 days Dkr532.98K Dkr9.01K/day Dkr- Dkr- ▼ -104 days
2009 163 days Dkr811.86K Dkr4.97K/day Dkr- Dkr- ▲ +39 days
2008 124 days Dkr762.63K Dkr6.13K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)