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.
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. For the complete balance sheet picture, see IMMOFINANZ AG asset portfolio.
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. See IIA working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |