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. See DWNP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See debt-free asset ratio of DEUTSCHE WOHNEN ADRS/1/2 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see DEUTSCHE WOHNEN ADRS/1/2 stock valuation.
| 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 | — |