TAG IMMOBILIEN ADR 1/2 Defensive Interval Ratio
TAG IMMOBILIEN ADR 1/2 defensive interval ratio. TAG IMMOBILIEN ADR 1/2 (TEG0) 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 TEG0 current assets to equity 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 TAG IMMOBILIEN ADR 1/2 (2021–2025)
Defensive interval ratio of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. This chart shows how TAG IMMOBILIEN ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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 how much debt does TAG IMMOBILIEN ADR 1/2 carry for a breakdown of total debt and financial obligations.
TAG IMMOBILIEN ADR 1/2 Defensive Interval Ratio by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TAG IMMOBILIEN ADR 1/2 from 2021 to 2025, 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 the complete balance sheet picture, see TEG0 current and non-current assets.
| 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 | €- | €- | ▼ -1 days |
| 2023 | 7 days | €23.89 Million | €3.34 Million/day | €- | €- | ▲ +3 days |
| 2022 | 4 days | €12.98 Million | €3.03 Million/day | €- | €- | ▼ -20 days |
| 2021 | 24 days | €19.72 Million | €824.62K/day | €- | €- | — |