CA Immobilien Anlagen AG (CAI) — Defensive Interval Ratio
CA Immobilien Anlagen AG (CAI) has a Defensive Interval Ratio of 102 days as of December 2025. Defensive assets of €117.18 Million (cash €-, short-term investments €100.11 Million, receivables €17.07 Million) cover 102 days of daily cash needs of €1.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CA Immobilien Anlagen AG Defensive Interval Ratio (2015–2025)
This chart shows how CA Immobilien Anlagen AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 102 days, meaning defensive assets of €117.18 Million can fund 102 days of operations without new revenue. For the complete balance sheet picture, see CA Immobilien Anlagen AG assets under control.
Annual Defensive Interval Ratio for CA Immobilien Anlagen AG (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for CA Immobilien Anlagen AG from 2015 to 2025, covering 11 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 how liquid is CA Immobilien Anlagen AG's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | €117.18 Million | €1.15 Million/day | €- | €100.11 Million | ▼ -47 days |
| 2024 | 149 days | €201.49 Million | €1.35 Million/day | €- | €150.37 Million | ▲ +77 days |
| 2023 | 72 days | €110.68 Million | €1.53 Million/day | €- | €75.06 Million | ▲ +10 days |
| 2022 | 62 days | €98.23 Million | €1.59 Million/day | €- | €75.00 Million | ▲ +52 days |
| 2021 | 9 days | €21.46 Million | €2.30 Million/day | €- | €- | ▼ -120 days |
| 2020 | 129 days | €136.38 Million | €1.06 Million/day | €- | €- | ▲ +56 days |
| 2019 | 73 days | €86.22 Million | €1.19 Million/day | €- | €- | ▼ -71 days |
| 2018 | 144 days | €216.16 Million | €1.50 Million/day | €- | €114.54 Million | ▼ -173 days |
| 2017 | 317 days | €230.26 Million | €727.45K/day | €- | €117.67 Million | ▲ +124 days |
| 2016 | 193 days | €185.54 Million | €963.21K/day | €- | €101.56 Million | ▲ +126 days |
| 2015 | 67 days | €129.12 Million | €1.94 Million/day | €- | €- | — |