Accentro Real Estate AG (A4Y) — Defensive Interval Ratio

Latest as of September 2023: 121 days

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. Check A4Y intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

€65.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

€542.69K
Current Liabilities ÷ 365

Current Liabilities

€198.08 Million
EUR

Accentro Real Estate AG Defensive Interval Ratio (2015–2022)

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. Also explore Accentro Real Estate AG (A4Y) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accentro Real Estate AG (2015–2022)

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 live market cap and the full company financial profile, see A4Y company net worth.

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