Demire Deutsche Mittelstand Real Estate AG (DMRE) — Defensive Interval Ratio
Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of €10.37 Million (cash €-, short-term investments €-, receivables €10.37 Million) cover 30 days of daily cash needs of €342.47K/day. See DMRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Demire Deutsche Mittelstand Real Estate AG Defensive Interval Ratio (2013–2025)
This chart shows how Demire Deutsche Mittelstand Real Estate AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of €10.37 Million can fund 30 days of operations without new revenue. See Demire Deutsche Mittelstand Real Estate (DMRE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Demire Deutsche Mittelstand Real Estate AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Demire Deutsche Mittelstand Real Estate AG from 2013 to 2025, covering 13 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 Demire Deutsche Mittelstand Real Estate stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 30 days | €10.37 Million | €342.47K/day | €- | €- | ▼ -30 days |
| 2024 | 60 days | €28.50 Million | €475.53K/day | €- | €16.52 Million | ▲ +48 days |
| 2023 | 12 days | €23.80 Million | €1.96 Million/day | €- | €9.63 Million | ▼ -87 days |
| 2022 | 99 days | €14.64 Million | €148.25K/day | €- | €801.00K | ▲ +7 days |
| 2021 | 91 days | €11.68 Million | €127.81K/day | €- | €3.01 Million | ▼ -191 days |
| 2020 | 282 days | €30.94 Million | €109.68K/day | €- | €23.59 Million | ▲ +147 days |
| 2019 | 135 days | €38.82 Million | €287.80K/day | €- | €- | ▼ -4 days |
| 2018 | 139 days | €19.76 Million | €142.62K/day | €- | €- | ▼ -60 days |
| 2017 | 198 days | €25.76 Million | €129.82K/day | €- | €- | ▲ +11 days |
| 2016 | 187 days | €33.83 Million | €180.90K/day | €- | €- | ▼ -15 days |
| 2015 | 202 days | €39.54 Million | €195.33K/day | €- | €- | ▲ +140 days |
| 2014 | 63 days | €10.33 Million | €165.09K/day | €- | €- | ▼ -10 days |
| 2013 | 73 days | €2.96 Million | €40.66K/day | €- | €- | — |