TAG Colonia-Immobilien AG (KBU) — Defensive Interval Ratio

Latest as of December 2021: 83 days

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 TAG Colonia-Immobilien AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

€69.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€827.57K
Current Liabilities ÷ 365

Current Liabilities

€302.06 Million
EUR

TAG Colonia-Immobilien AG Defensive Interval Ratio (2015–2024)

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. See how leveraged is TAG Colonia-Immobilien AG's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for TAG Colonia-Immobilien AG (2015–2024)

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 live market cap and the full company financial profile, see how much is TAG Colonia-Immobilien AG worth.

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