Instone Real Estate Group AG Defensive Interval Ratio
Instone Real Estate Group AG defensive interval ratio. Instone Real Estate Group AG (INS) has a Defensive Interval Ratio of 288 days as of September 2025. Defensive assets of €582.95 Million (cash €342.12 Million, short-term investments €-, receivables €240.83 Million) cover 288 days of daily cash needs of €2.02 Million/day. See INS 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
Defensive Interval Ratio of Instone Real Estate Group AG (2014–2024)
Defensive interval ratio of Instone Real Estate Group AG from 2014 to 2024. This chart shows how Instone Real Estate Group AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 288 days, meaning defensive assets of €582.95 Million can fund 288 days of operations without new revenue. Check INS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Instone Real Estate Group AG Defensive Interval Ratio by Year (2014–2024)
Instone Real Estate Group AG defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Instone Real Estate Group AG from 2014 to 2024, covering 11 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 INS total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 289 days | €678.32 Million | €2.35 Million/day | €426.24 Million | €64.57 Million | ▲ +20 days |
| 2023 | 269 days | €567.14 Million | €2.11 Million/day | €383.61 Million | €- | ▲ +16 days |
| 2022 | 253 days | €591.95 Million | €2.34 Million/day | €255.59 Million | €-1.00K | ▼ -41 days |
| 2021 | 293 days | €519.60 Million | €1.77 Million/day | €130.97 Million | €-17.59 Million | ▼ -104 days |
| 2020 | 397 days | €427.28 Million | €1.08 Million/day | €87.04 Million | €145.00 Million | ▲ +8 days |
| 2019 | 389 days | €344.39 Million | €885.02K/day | €117.09 Million | €1.00K | ▼ -39 days |
| 2018 | 428 days | €259.58 Million | €606.32K/day | €87.97 Million | €- | ▲ +340 days |
| 2017 | 88 days | €116.90 Million | €1.32 Million/day | €73.62 Million | €873.16 | ▼ -82 days |
| 2016 | 170 days | €159.06 Million | €936.13K/day | €112.55 Million | €0.84 | ▼ -40 days |
| 2015 | 210 days | €116.97 Million | €556.29K/day | €- | €0.74 | ▼ -112 days |
| 2014 | 323 days | €115.43 Million | €357.90K/day | €- | €1.12 | — |