Deutsche Wohnen SE Defensive Interval Ratio
Deutsche Wohnen SE defensive interval ratio. Deutsche Wohnen SE (DWNI) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of €216.90 Million (cash €-, short-term investments €177.40 Million, receivables €39.50 Million) cover 33 days of daily cash needs of €6.59 Million/day. See Deutsche Wohnen SE short-term liquidity ratio 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 Deutsche Wohnen SE (2013–2024)
Defensive interval ratio of Deutsche Wohnen SE from 2013 to 2024. This chart shows how Deutsche Wohnen SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of €216.90 Million can fund 33 days of operations without new revenue. Check asset resilience ratio of Deutsche Wohnen SE to evaluate the company's liquid asset resilience ratio.
Deutsche Wohnen SE Defensive Interval Ratio by Year (2013–2024)
Deutsche Wohnen SE defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Deutsche Wohnen SE from 2013 to 2024, covering 12 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 DWNI current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 35 days | €200.60 Million | €5.69 Million/day | €- | €- | ▼ -29 days |
| 2023 | 65 days | €140.30 Million | €2.17 Million/day | €- | €- | ▼ -342 days |
| 2022 | 407 days | €1.05 Billion | €2.58 Million/day | €- | €1.02 Billion | ▲ +130 days |
| 2021 | 277 days | €760.40 Million | €2.74 Million/day | €- | €647.40 Million | ▲ +127 days |
| 2020 | 150 days | €379.50 Million | €2.53 Million/day | €- | €343.60 Million | ▲ +77 days |
| 2019 | 73 days | €231.20 Million | €3.15 Million/day | €- | €94.00 Million | ▼ -6 days |
| 2018 | 79 days | €127.80 Million | €1.61 Million/day | €- | €22.30 Million | ▲ +4 days |
| 2017 | 76 days | €72.30 Million | €957.26K/day | €- | €9.30 Million | ▲ +37 days |
| 2016 | 38 days | €60.54 Million | €1.59 Million/day | €- | €7.44 Million | ▲ +17 days |
| 2015 | 21 days | €21.46 Million | €1.01 Million/day | €- | €- | ▲ +7 days |
| 2014 | 15 days | €21.74 Million | €1.49 Million/day | €- | €- | ▼ -8 days |
| 2013 | 22 days | €32.55 Million | €1.45 Million/day | €- | €- | — |