alstria office REIT-AG (AOX) — Defensive Interval Ratio

Latest as of March 2025: 27 days

alstria office REIT-AG (AOX) has a Defensive Interval Ratio of 27 days as of March 2025. Defensive assets of €18.41 Million (cash €-, short-term investments €-, receivables €18.41 Million) cover 27 days of daily cash needs of €685.37K/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

€18.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

€685.37K
Current Liabilities ÷ 365

Current Liabilities

€250.16 Million
EUR

alstria office REIT-AG Defensive Interval Ratio (2006–2024)

This chart shows how alstria office REIT-AG's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 27 days, meaning defensive assets of €18.41 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of alstria office REIT-AG.

Annual Defensive Interval Ratio for alstria office REIT-AG (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for alstria office REIT-AG from 2006 to 2024, covering 17 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 alstria office REIT-AG working capital to net assets 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 5 days €7.07 Million €1.41 Million/day €- €- ▲ +7 days
2023 -2 days €-1.86 Million €874.50K/day €- €-15.94 Million ▼ -282 days
2022 280 days €329.61 Million €1.18 Million/day €356.21 Million €-34.77 Million ▼ -1118 days
2021 1398 days €317.61 Million €227.21K/day €313.68 Million €- ▼ -777 days
2020 2175 days €426.42 Million €196.04K/day €460.96 Million €-39.11 Million ▲ +501 days
2019 1674 days €501.85 Million €299.81K/day €298.22 Million €199.75 Million ▲ +964 days
2018 710 days €176.50 Million €248.70K/day €132.90 Million €36.74 Million ▲ +406 days
2017 304 days €156.09 Million €514.25K/day €102.08 Million €36.55 Million ▼ -732 days
2016 1035 days €297.76 Million €287.66K/day €247.49 Million €34.69 Million ▲ +1026 days
2015 9 days €11.26 Million €1.23 Million/day €- €-8.46 Million ▼ -116 days
2014 125 days €10.12 Million €80.92K/day €- €- ▲ +87 days
2013 38 days €9.21 Million €243.34K/day €- €644.00K ▼ -55 days
2012 93 days €7.15 Million €76.99K/day €- €403.00K ▼ -44 days
2011 137 days €8.01 Million €58.41K/day €- €- ▲ +42 days
2009 96 days €35.05 Million €366.96K/day €- €- ▼ -181 days
2007 276 days €9.71 Million €35.13K/day €- €- ▲ +262 days
2006 15 days €3.76 Million €256.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)