Deutsche Konsum REIT AG (DKG) — Defensive Interval Ratio

Latest as of June 2026: 104 days

Deutsche Konsum REIT AG (DKG) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of €5.05 Million (cash €-, short-term investments €-, receivables €5.05 Million) cover 104 days of daily cash needs of €48.34K/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

€5.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€48.34K
Current Liabilities ÷ 365

Current Liabilities

€17.64 Million
EUR

Deutsche Konsum REIT AG Defensive Interval Ratio (2014–2025)

This chart shows how Deutsche Konsum REIT AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of €5.05 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see DKG total assets.

Annual Defensive Interval Ratio for Deutsche Konsum REIT AG (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deutsche Konsum REIT AG from 2014 to 2025, covering 12 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 DKG current assets to equity 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)
2025 93 days €11.10 Million €119.53K/day €- €- ▲ +27 days
2024 66 days €46.35 Million €699.89K/day €- €- ▲ +20 days
2023 46 days €23.39 Million €503.83K/day €- €800.00 ▼ -323 days
2022 370 days €111.56 Million €301.61K/day €- €5.76 Million ▼ -126 days
2021 496 days €81.08 Million €163.43K/day €- €8.15 Million ▼ -720 days
2020 1216 days €95.65 Million €78.65K/day €- €6.95 Million ▲ +574 days
2019 642 days €27.17 Million €42.30K/day €- €3.18 Million ▲ +384 days
2018 258 days €8.72 Million €33.80K/day €- €7.43 Million ▲ +248 days
2017 10 days €1.18 Million €124.21K/day €- €- ▲ +2 days
2016 7 days €704.40K €93.95K/day €- €- ▼ -12 days
2015 19 days €1.42 Million €73.94K/day €- €- ▼ -8 days
2014 27 days €23.30K €866.58/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)