Deutsche Grundstücksauktionen AG (DGR) — Defensive Interval Ratio

Latest as of June 2025: 2969 days

Deutsche Grundstücksauktionen AG (DGR) has a Defensive Interval Ratio of 2969 days as of June 2025. Defensive assets of €3.64 Million (cash €-, short-term investments €1.09 Million, receivables €2.54 Million) cover 2969 days of daily cash needs of €1.22K/day. Check how tangible is Deutsche Grundstücksauktionen AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2969 days
Days of operational coverage

Defensive Assets

€3.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.22K
Current Liabilities ÷ 365

Current Liabilities

€447.09K
EUR

Deutsche Grundstücksauktionen AG Defensive Interval Ratio (2007–2024)

This chart shows how Deutsche Grundstücksauktionen AG's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 2969 days, meaning defensive assets of €3.64 Million can fund 2969 days of operations without new revenue. Also explore Deutsche Grundstücksauktionen AG (DGR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Deutsche Grundstücksauktionen AG (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deutsche Grundstücksauktionen AG from 2007 to 2024, covering 18 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 Deutsche Grundstücksauktionen AG (DGR) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1990 days €3.53 Million €1.77K/day €- €1.31 Million ▼ -1221 days
2023 3211 days €3.35 Million €1.04K/day €- €1.47 Million ▲ +719 days
2022 2492 days €5.08 Million €2.04K/day €- €1.44 Million ▲ +1051 days
2021 1441 days €5.61 Million €3.89K/day €1.85 Million €1.45 Million ▼ -1196 days
2020 2637 days €8.19 Million €3.11K/day €2.84 Million €988.32K ▼ -1298 days
2019 3935 days €5.93 Million €1.51K/day €2.28 Million €983.90K ▲ +1298 days
2018 2638 days €7.71 Million €2.92K/day €3.88 Million €979.50K ▲ +44 days
2017 2594 days €7.25 Million €2.80K/day €2.20 Million €1.10 Million ▲ +242 days
2016 2352 days €7.36 Million €3.13K/day €3.57 Million €0.00 ▲ +1576 days
2015 775 days €3.03 Million €3.91K/day €- €- ▼ -488 days
2014 1263 days €3.64 Million €2.88K/day €- €- ▼ -128 days
2013 1392 days €2.47 Million €1.77K/day €- €- ▲ +149 days
2012 1243 days €2.50 Million €2.01K/day €- €- ▼ -379 days
2011 1621 days €3.20 Million €1.97K/day €- €- ▲ +96 days
2010 1526 days €2.73 Million €1.79K/day €- €- ▲ +462 days
2009 1063 days €2.21 Million €2.08K/day €- €- ▼ -260 days
2008 1324 days €2.83 Million €2.14K/day €- €- ▲ +217 days
2007 1106 days €4.79 Million €4.33K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)