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. See VNAA 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
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. See VONOVIA SE ADR 1/2/O.N balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see VONOVIA SE ADR 1/2/O.N (VNAA) market capitalisation.
| 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 | — |