Demire Deutsche Mittelstand Real Estate AG Defensive Interval Ratio
Demire Deutsche Mittelstand Real Estate AG defensive interval ratio. Demire Deutsche Mittelstand Real Estate AG (DMRE) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of €10.29 Million (cash €-, short-term investments €1.95 Million, receivables €8.35 Million) cover 38 days of daily cash needs of €273.13K/day. See Demire Deutsche Mittelstand Real Estate current assets vs equity 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 Demire Deutsche Mittelstand Real Estate AG (2013–2025)
Defensive interval ratio of Demire Deutsche Mittelstand Real Estate AG from 2013 to 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 June 2026, the ratio stands at 38 days, meaning defensive assets of €10.29 Million can fund 38 days of operations without new revenue. Check Demire Deutsche Mittelstand Real Estate (DMRE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Demire Deutsche Mittelstand Real Estate AG Defensive Interval Ratio by Year (2013–2025)
Demire Deutsche Mittelstand Real Estate AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Demire Deutsche Mittelstand Real Estate balance sheet assets.
| 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 | €- | €- | — |