AGROB Immobilien AG Defensive Interval Ratio
AGROB Immobilien AG defensive interval ratio. AGROB Immobilien AG (AGR) has a Defensive Interval Ratio of 365 days as of June 2026. Defensive assets of €705.44K (cash €-, short-term investments €-, receivables €705.44K) cover 365 days of daily cash needs of €1.93K/day. See AGR current assets to equity ratio 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 AGROB Immobilien AG (2018–2025)
Defensive interval ratio of AGROB Immobilien AG from 2018 to 2025. This chart shows how AGROB Immobilien AG's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 365 days, meaning defensive assets of €705.44K can fund 365 days of operations without new revenue. Read debt load of AGROB Immobilien AG for a breakdown of total debt and financial obligations.
AGROB Immobilien AG Defensive Interval Ratio by Year (2018–2025)
AGROB Immobilien AG defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AGROB Immobilien AG from 2018 to 2025, 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 total assets of AGROB Immobilien AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | €317.00K | €3.39K/day | €- | €- | ▼ -43 days |
| 2024 | 137 days | €372.30K | €2.72K/day | €- | €- | ▲ +110 days |
| 2023 | 27 days | €209.74K | €7.75K/day | €- | €- | ▼ -93 days |
| 2022 | 120 days | €161.71K | €1.34K/day | €- | €- | ▲ +75 days |
| 2021 | 45 days | €472.90K | €10.52K/day | €- | €- | ▲ +32 days |
| 2020 | 13 days | €117.33K | €9.27K/day | €- | €- | ▲ +3 days |
| 2019 | 10 days | €99.18K | €10.10K/day | €- | €- | ▼ 0 days |
| 2018 | 10 days | €102.36K | €10.08K/day | €- | €- | — |