Deutsche Real Estate AG Defensive Interval Ratio

Latest as of June 2026: 38 days

Deutsche Real Estate AG defensive interval ratio. Deutsche Real Estate AG (DRE2) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of €1.50 Million (cash €-, short-term investments €-, receivables €1.50 Million) cover 38 days of daily cash needs of €39.57K/day. See working capital position of Deutsche Real Estate AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€39.57K
Current Liabilities ÷ 365

Current Liabilities

€14.44 Million
EUR

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

Defensive interval ratio of Deutsche Real Estate AG from 2013 to 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 June 2026, the ratio stands at 38 days, meaning defensive assets of €1.50 Million can fund 38 days of operations without new revenue. Read debt load of Deutsche Real Estate AG for a breakdown of total debt and financial obligations.

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

Deutsche Real Estate AG defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Deutsche Real Estate AG balance sheet assets.

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)