Deutsche Konsum REIT AG (DKG) — Defensive Interval Ratio

Latest as of December 2025: 118 days

Deutsche Konsum REIT AG (DKG) has a Defensive Interval Ratio of 118 days as of December 2025. Defensive assets of €7.24 Million (cash €-, short-term investments €-, receivables €7.24 Million) cover 118 days of daily cash needs of €61.13K/day. Check DKG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€7.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€61.13K
Current Liabilities ÷ 365

Current Liabilities

€22.31 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 December 2025, the ratio stands at 118 days, meaning defensive assets of €7.24 Million can fund 118 days of operations without new revenue. Also explore net asset growth rate of Deutsche Konsum REIT AG to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Deutsche Konsum REIT AG market capitalisation.

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 €- €- ▲ +24 days
2023 42 days €21.14 Million €503.83K/day €- €800.00 ▼ -328 days
2022 370 days €111.56 Million €301.61K/day €- €5.76 Million ▼ -74 days
2021 443 days €72.46 Million €163.43K/day €- €8.15 Million ▼ -773 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)