TAG Immobilien AG (TEG) — Defensive Interval Ratio

Latest as of December 2025: 4 days

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.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

€18.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.72 Million
Current Liabilities ÷ 365

Current Liabilities

€1.72 Billion
EUR

TAG Immobilien AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see total assets of TAG Immobilien AG.

Annual Defensive Interval Ratio for TAG Immobilien AG (2013–2025)

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. See TAG Immobilien AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)