AGROB Immobilien AG Defensive Interval Ratio
AGROB Immobilien AG defensive interval ratio. AGROB Immobilien AG (AGR3) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of €317.00K (cash €-, short-term investments €-, receivables €317.00K) cover 94 days of daily cash needs of €3.39K/day. See AGROB Immobilien AG short-term liquidity 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 December 2025, the ratio stands at 94 days, meaning defensive assets of €317.00K can fund 94 days of operations without new revenue. Read AGROB Immobilien AG total liabilities 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 how large is AGROB Immobilien AG's balance sheet.
| 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 | €- | €- | — |