Deutsche Grundstücksauktionen AG (DGR) — Defensive Interval Ratio
Deutsche Grundstücksauktionen AG (DGR) has a Defensive Interval Ratio of 1597 days as of December 2025. Defensive assets of €3.44 Million (cash €-, short-term investments €900.28K, receivables €2.54 Million) cover 1597 days of daily cash needs of €2.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deutsche Grundstücksauktionen AG Defensive Interval Ratio (2007–2025)
This chart shows how Deutsche Grundstücksauktionen AG's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1597 days, meaning defensive assets of €3.44 Million can fund 1597 days of operations without new revenue. For the complete balance sheet picture, see Deutsche Grundstücksauktionen AG (DGR) total assets.
Annual Defensive Interval Ratio for Deutsche Grundstücksauktionen AG (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deutsche Grundstücksauktionen AG from 2007 to 2025, covering 19 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 DGR working capital efficiency 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 | 1597 days | €3.44 Million | €2.15K/day | €- | €900.28K | ▼ -392 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 | €- | €- | — |