TAG Colonia-Immobilien AG Defensive Interval Ratio
TAG Colonia-Immobilien AG defensive interval ratio. TAG Colonia-Immobilien AG (KBU) has a Defensive Interval Ratio of 83 days as of December 2021. Defensive assets of €69.03 Million (cash €-, short-term investments €-, receivables €69.03 Million) cover 83 days of daily cash needs of €827.57K/day. See working capital to net assets of TAG Colonia-Immobilien AG 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 Colonia-Immobilien AG (2015–2024)
Defensive interval ratio of TAG Colonia-Immobilien AG from 2015 to 2024. This chart shows how TAG Colonia-Immobilien AG's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2024. As of December 2021, the ratio stands at 83 days, meaning defensive assets of €69.03 Million can fund 83 days of operations without new revenue. Read KBU current and long-term liabilities for a breakdown of total debt and financial obligations.
TAG Colonia-Immobilien AG Defensive Interval Ratio by Year (2015–2024)
TAG Colonia-Immobilien AG defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TAG Colonia-Immobilien AG from 2015 to 2024, covering 8 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 TAG Colonia-Immobilien AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | €29.54 Million | €3.71 Million/day | €- | €- | ▼ -2 days |
| 2023 | 10 days | €34.94 Million | €3.34 Million/day | €- | €- | ▼ -1132 days |
| 2022 | 1143 days | €23.47 Million | €20.54K/day | €- | €- | ▲ +980 days |
| 2021 | 163 days | €16.93 Million | €104.13K/day | €- | €- | ▲ +2 days |
| 2020 | 160 days | €16.98 Million | €106.02K/day | €- | €- | ▼ -1730 days |
| 2019 | 1890 days | €14.84 Million | €7.85K/day | €- | €- | ▲ +1243 days |
| 2018 | 647 days | €26.68 Million | €41.21K/day | €- | €- | ▲ +624 days |
| 2015 | 24 days | €4.36 Million | €183.44K/day | €- | €- | — |