DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Defensive Interval Ratio
DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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
Defensive Assets
Daily Cash Need
Current Liabilities
DEUTSCHE WOHNEN ADRS/1/2 Defensive Interval Ratio (2021–2024)
This chart shows how DEUTSCHE WOHNEN ADRS/1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2021 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 DWNP current and non-current assets.
Annual Defensive Interval Ratio for DEUTSCHE WOHNEN ADRS/1/2 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for DEUTSCHE WOHNEN ADRS/1/2 from 2021 to 2024, covering 4 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 how liquid is DEUTSCHE WOHNEN ADRS/1/2's working capital 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 | ▲ +160 days |
| 2021 | 247 days | €678.00 Million | €2.74 Million/day | €- | €565.00 Million | — |