Deutsche Real Estate AG (DRE2) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Deutsche Real Estate AG (DRE2) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of €585.00K (cash €-, short-term investments €-, receivables €585.00K) cover 16 days of daily cash needs of €36.77K/day. See DRE2 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

€585.00K
Cash + ST Investments + Receivables

Daily Cash Need

€36.77K
Current Liabilities ÷ 365

Current Liabilities

€13.42 Million
EUR

Deutsche Real Estate AG Defensive Interval Ratio (2013–2025)

This chart shows how Deutsche 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 16 days, meaning defensive assets of €585.00K can fund 16 days of operations without new revenue. See how leveraged is Deutsche Real Estate AG's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Deutsche Real Estate AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deutsche 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 DRE2 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 16 days €585.00K €36.77K/day €- €- ▼ -17 days
2024 33 days €1.14 Million €34.64K/day €- €- ▼ -26 days
2023 59 days €743.00K €12.67K/day €- €- ▲ +11 days
2022 48 days €454.00K €9.53K/day €- €- ▲ +8 days
2021 39 days €345.00K €8.78K/day €- €- ▼ -15 days
2020 54 days €600.00K €11.08K/day €- €- ▲ +49 days
2019 5 days €488.00K €96.21K/day €- €- ▼ -35 days
2018 40 days €906.00K €22.88K/day €- €- ▼ -278 days
2017 318 days €52.16 Million €164.13K/day €- €- ▲ +299 days
2016 19 days €1.04 Million €54.24K/day €- €- ▼ -6 days
2015 25 days €1.14 Million €46.21K/day €- €- ▲ +0 days
2014 25 days €1.24 Million €50.59K/day €- €- ▼ -28 days
2013 53 days €4.07 Million €77.07K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)