VONOVIA SE ADR 1/2/O.N (VNAA) — Defensive Interval Ratio
VONOVIA SE ADR 1/2/O.N (VNAA) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of €646.20 Million (cash €-, short-term investments €351.30 Million, receivables €294.90 Million) cover 29 days of daily cash needs of €22.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
VONOVIA SE ADR 1/2/O.N Defensive Interval Ratio (2021–2024)
This chart shows how VONOVIA SE ADR 1/2/O.N's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of €646.20 Million can fund 29 days of operations without new revenue. For the complete balance sheet picture, see VNAA current and non-current assets.
Annual Defensive Interval Ratio for VONOVIA SE ADR 1/2/O.N (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for VONOVIA SE ADR 1/2/O.N from 2021 to 2024, covering 4 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 working capital position of VONOVIA SE ADR 1/2/O.N 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) |
|---|---|---|---|---|---|---|
| 2024 | 45 days | €911.80 Million | €20.45 Million/day | €- | €327.20 Million | ▼ -20 days |
| 2023 | 65 days | €911.30 Million | €14.08 Million/day | €- | €318.10 Million | ▲ +51 days |
| 2022 | 14 days | €210.40 Million | €15.00 Million/day | €- | €49.40 Million | ▼ -24 days |
| 2021 | 38 days | €949.50 Million | €24.83 Million/day | €- | €499.60 Million | — |