InCity Immobilien AG (IC8) — Defensive Interval Ratio

Latest as of June 2024: 35 days

InCity Immobilien AG (IC8) has a Defensive Interval Ratio of 35 days as of June 2024. Defensive assets of €2.40 Million (cash €-, short-term investments €-, receivables €2.40 Million) cover 35 days of daily cash needs of €68.61K/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

€2.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.61K
Current Liabilities ÷ 365

Current Liabilities

€25.04 Million
EUR

InCity Immobilien AG Defensive Interval Ratio (2009–2023)

This chart shows how InCity Immobilien AG's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2023. As of June 2024, the ratio stands at 35 days, meaning defensive assets of €2.40 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see InCity Immobilien AG (IC8) total assets.

Annual Defensive Interval Ratio for InCity Immobilien AG (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for InCity Immobilien AG from 2009 to 2023, covering 15 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 InCity Immobilien AG working capital to net assets 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)
2023 63 days €2.44 Million €38.85K/day €- €301.00K ▲ +35 days
2022 28 days €2.69 Million €96.24K/day €- €- ▼ -49 days
2021 77 days €2.81 Million €36.55K/day €- €- ▼ -29 days
2020 105 days €1.98 Million €18.76K/day €- €- ▼ -42 days
2019 148 days €3.20 Million €21.64K/day €- €- ▲ +46 days
2018 102 days €2.70 Million €26.48K/day €- €- ▼ -14 days
2017 116 days €2.00 Million €17.22K/day €- €- ▼ -280 days
2016 396 days €10.44 Million €26.35K/day €8.23 Million €- ▲ +359 days
2015 37 days €2.68 Million €71.90K/day €- €- ▲ +26 days
2014 11 days €1.76 Million €161.78K/day €- €373.00K ▼ -4 days
2013 15 days €2.25 Million €147.12K/day €- €210.00K ▲ +10 days
2012 6 days €716.00K €127.48K/day €- €- ▼ -12 days
2011 18 days €1.51 Million €84.06K/day €- €431.00K ▼ -19 days
2010 37 days €4.12 Million €112.62K/day €- €1.81 Million ▲ +2 days
2009 35 days €12.51 Million €356.63K/day €- €2.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)