TAG Immobilien AG Defensive Interval Ratio
TAG Immobilien AG defensive interval ratio. TAG Immobilien AG (TEG) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €18.22 Million (cash €-, short-term investments €-, receivables €18.22 Million) cover 4 days of daily cash needs of €4.72 Million/day. See how liquid is TAG Immobilien AG's working capital 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 TAG Immobilien AG (2013–2025)
Defensive interval ratio of TAG Immobilien AG from 2013 to 2025. This chart shows how TAG Immobilien AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €18.22 Million can fund 4 days of operations without new revenue. Read TEG total liabilities for a breakdown of total debt and financial obligations.
TAG Immobilien AG Defensive Interval Ratio by Year (2013–2025)
TAG Immobilien AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TAG Immobilien AG from 2013 to 2025, covering 13 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 how large is TAG Immobilien AG's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €18.22 Million | €4.72 Million/day | €- | €- | ▼ -2 days |
| 2024 | 6 days | €22.29 Million | €3.71 Million/day | €- | €- | ▼ -6 days |
| 2023 | 12 days | €23.89 Million | €2.07 Million/day | €- | €- | ▲ +7 days |
| 2022 | 4 days | €12.98 Million | €3.03 Million/day | €- | €- | ▼ -20 days |
| 2021 | 24 days | €19.72 Million | €827.57K/day | €- | €- | ▲ +6 days |
| 2020 | 18 days | €17.70 Million | €1.01 Million/day | €- | €- | ▼ -18 days |
| 2019 | 35 days | €25.42 Million | €724.23K/day | €- | €- | ▼ 0 days |
| 2018 | 35 days | €24.84 Million | €704.60K/day | €- | €- | ▲ +14 days |
| 2017 | 21 days | €21.53 Million | €1.01 Million/day | €- | €- | ▼ -14 days |
| 2016 | 35 days | €24.43 Million | €689.31K/day | €- | €- | ▼ -15 days |
| 2015 | 50 days | €40.74 Million | €807.12K/day | €- | €- | ▼ -84 days |
| 2014 | 134 days | €73.75 Million | €548.54K/day | €- | €- | ▲ +102 days |
| 2013 | 32 days | €21.85 Million | €672.98K/day | €- | €- | — |