IMMOFINANZ AG (IIA) — Defensive Interval Ratio
IMMOFINANZ AG (IIA) has a Defensive Interval Ratio of 49 days as of December 2024. Defensive assets of €81.59 Million (cash €-, short-term investments €2.40 Million, receivables €79.18 Million) cover 49 days of daily cash needs of €1.65 Million/day. Check IMMOFINANZ AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IMMOFINANZ AG Defensive Interval Ratio (2015–2024)
This chart shows how IMMOFINANZ AG's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 49 days, meaning defensive assets of €81.59 Million can fund 49 days of operations without new revenue. Also explore IMMOFINANZ AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IMMOFINANZ AG (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for IMMOFINANZ AG from 2015 to 2024, covering 10 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 IIA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 49 days | €81.59 Million | €1.65 Million/day | €- | €2.40 Million | ▲ +2 days |
| 2023 | 47 days | €93.24 Million | €1.96 Million/day | €- | €252.00K | ▲ +15 days |
| 2022 | 32 days | €79.69 Million | €2.45 Million/day | €- | €1.25 Million | ▲ +10 days |
| 2021 | 22 days | €52.14 Million | €2.32 Million/day | €- | €- | ▼ -40 days |
| 2020 | 63 days | €53.05 Million | €846.16K/day | €- | €- | ▼ -19 days |
| 2019 | 82 days | €115.17 Million | €1.41 Million/day | €- | €- | ▼ -2 days |
| 2018 | 84 days | €128.03 Million | €1.53 Million/day | €- | €- | ▲ +15 days |
| 2017 | 69 days | €158.35 Million | €2.29 Million/day | €- | €- | ▲ +39 days |
| 2016 | 30 days | €171.37 Million | €5.71 Million/day | €- | €- | ▲ +11 days |
| 2015 | 19 days | €48.22 Million | €2.56 Million/day | €- | €- | — |