AGROB Immobilien AG (AGR3) — Defensive Interval Ratio
AGROB Immobilien AG (AGR3) has a Defensive Interval Ratio of 196 days as of June 2025. Defensive assets of €208.64K (cash €-, short-term investments €-, receivables €208.64K) cover 196 days of daily cash needs of €1.06K/day. Check AGROB Immobilien AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGROB Immobilien AG Defensive Interval Ratio (2018–2024)
This chart shows how AGROB Immobilien AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 196 days, meaning defensive assets of €208.64K can fund 196 days of operations without new revenue. Also explore AGROB Immobilien AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AGROB Immobilien AG (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for AGROB Immobilien AG from 2018 to 2024, covering 7 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 market value of AGROB Immobilien AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |