ERWE Immobilien AG (ERWE) — Defensive Interval Ratio
ERWE Immobilien AG (ERWE) has a Defensive Interval Ratio of 4 days as of September 2022. Defensive assets of €752.41K (cash €-, short-term investments €-, receivables €752.41K) cover 4 days of daily cash needs of €198.21K/day. Check tangible equity quality of ERWE Immobilien AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ERWE Immobilien AG Defensive Interval Ratio (2018–2022)
This chart shows how ERWE Immobilien AG's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2022, the ratio stands at 4 days, meaning defensive assets of €752.41K can fund 4 days of operations without new revenue. Also explore how fast is ERWE Immobilien AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ERWE Immobilien AG (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for ERWE Immobilien AG from 2018 to 2022, covering 5 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 ERWE Immobilien AG (ERWE) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 2 days | €572.33K | €324.36K/day | €- | €- | ▼ -4 days |
| 2021 | 6 days | €611.26K | €108.39K/day | €- | €- | ▲ +3 days |
| 2020 | 2 days | €561.30K | €230.63K/day | €- | €- | ▼ -46 days |
| 2019 | 49 days | €2.24 Million | €45.83K/day | €- | €1.89 Million | ▲ +29 days |
| 2018 | 19 days | €1.08 Million | €55.59K/day | €- | €- | — |