Deutsche Wohnen SE (DWNI) — Defensive Interval Ratio

Latest as of June 2025: 33 days

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.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€216.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.59 Million
Current Liabilities ÷ 365

Current Liabilities

€2.41 Billion
EUR

Deutsche Wohnen SE Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see DWNI asset base.

Annual Defensive Interval Ratio for Deutsche Wohnen SE (2013–2024)

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. See Deutsche Wohnen SE (DWNI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)