Accentro Real Estate AG Defensive Interval Ratio
Accentro Real Estate AG defensive interval ratio. Accentro Real Estate AG (A4Y) has a Defensive Interval Ratio of 121 days as of September 2023. Defensive assets of €65.92 Million (cash €-, short-term investments €-, receivables €65.92 Million) cover 121 days of daily cash needs of €542.69K/day. See working capital to net assets of Accentro Real Estate AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Accentro Real Estate AG (2015–2022)
Defensive interval ratio of Accentro Real Estate AG from 2015 to 2022. This chart shows how Accentro Real Estate AG's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at 121 days, meaning defensive assets of €65.92 Million can fund 121 days of operations without new revenue. Read Accentro Real Estate AG (A4Y) total liabilities for a breakdown of total debt and financial obligations.
Accentro Real Estate AG Defensive Interval Ratio by Year (2015–2022)
Accentro Real Estate AG defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Accentro Real Estate AG from 2015 to 2022, covering 8 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 Accentro Real Estate AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 16 days | €17.75 Million | €1.12 Million/day | €- | €- | ▼ -33 days |
| 2021 | 49 days | €21.32 Million | €438.44K/day | €- | €- | ▼ -54 days |
| 2020 | 103 days | €59.70 Million | €582.02K/day | €- | €- | ▲ +76 days |
| 2019 | 27 days | €10.57 Million | €394.60K/day | €- | €- | ▼ -92 days |
| 2018 | 119 days | €32.22 Million | €270.33K/day | €- | €- | ▲ +94 days |
| 2017 | 25 days | €10.29 Million | €412.78K/day | €- | €- | ▼ -53 days |
| 2016 | 78 days | €21.10 Million | €269.82K/day | €- | €- | ▼ -4 days |
| 2015 | 82 days | €22.46 Million | €273.80K/day | €- | €- | — |