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. See ERWE 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
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. See ERWE Immobilien AG (ERWE) net asset quality to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | €- | €- | — |