Scout24 AG (G24) — Defensive Interval Ratio
Scout24 AG (G24) has a Defensive Interval Ratio of 44 days as of June 2025. Defensive assets of €48.93 Million (cash €-, short-term investments €2.12 Million, receivables €46.80 Million) cover 44 days of daily cash needs of €1.10 Million/day. See G24 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scout24 AG Defensive Interval Ratio (2013–2024)
This chart shows how Scout24 AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 44 days, meaning defensive assets of €48.93 Million can fund 44 days of operations without new revenue. See Scout24 AG (G24) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Scout24 AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Scout24 AG from 2013 to 2024, 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 market cap of Scout24 AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | €51.66 Million | €717.71K/day | €- | €1.65 Million | ▼ -19 days |
| 2023 | 91 days | €52.68 Million | €576.22K/day | €- | €2.17 Million | ▲ +23 days |
| 2022 | 69 days | €33.55 Million | €487.00K/day | €- | €1.37 Million | ▼ -1200 days |
| 2021 | 1269 days | €490.27 Million | €386.49K/day | €- | €465.39 Million | ▼ -2778 days |
| 2020 | 4046 days | €1.58 Billion | €390.60K/day | €- | €1.56 Billion | ▲ +3992 days |
| 2019 | 55 days | €31.63 Million | €577.56K/day | €- | €-867.00K | ▼ -121 days |
| 2018 | 176 days | €71.25 Million | €405.52K/day | €- | €2.45 Million | ▲ +73 days |
| 2017 | 103 days | €44.92 Million | €436.15K/day | €- | €-2.51 Million | ▼ -38 days |
| 2016 | 141 days | €43.32 Million | €307.67K/day | €- | €47.00K | ▼ -8 days |
| 2015 | 149 days | €35.41 Million | €238.05K/day | €- | €-2.83 Million | ▼ -8 days |
| 2014 | 157 days | €38.82 Million | €247.06K/day | €- | €50.00K | ▲ +29 days |
| 2013 | 128 days | €30.58 Million | €238.93K/day | €- | €195.00K | — |