Scout24 AG Defensive Interval Ratio
Scout24 AG defensive interval ratio. Scout24 AG (G24) has a Defensive Interval Ratio of 44 days as of June 2026. Defensive assets of €60.44 Million (cash €-, short-term investments €3.18 Million, receivables €57.26 Million) cover 44 days of daily cash needs of €1.37 Million/day. See working capital to net assets of Scout24 AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scout24 AG (2013–2025)
Defensive interval ratio of Scout24 AG from 2013 to 2025. This chart shows how Scout24 AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 44 days, meaning defensive assets of €60.44 Million can fund 44 days of operations without new revenue. Check Scout24 AG (G24) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Scout24 AG Defensive Interval Ratio by Year (2013–2025)
Scout24 AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scout24 AG from 2013 to 2025, covering 13 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 the complete balance sheet picture, see Scout24 AG total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | €55.67 Million | €836.48K/day | €- | €1.60 Million | ▼ -5 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 | — |