ERWE Immobilien AG Defensive Interval Ratio
ERWE Immobilien AG 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. See ERWE Immobilien AG 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 ERWE Immobilien AG (2018–2025)
Defensive interval ratio of ERWE Immobilien AG from 2018 to 2025. This chart shows how ERWE Immobilien AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. 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. Check ERWE Immobilien AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
ERWE Immobilien AG Defensive Interval Ratio by Year (2018–2025)
ERWE Immobilien AG defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ERWE Immobilien AG from 2018 to 2025, covering 7 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 ERWE Immobilien AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €5.07K | €38.21K/day | €- | €- | ▼ 0 days |
| 2023 | 1 days | €173.92K | €315.06K/day | €- | €- | ▼ -1 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 | €- | €- | — |