LEG Immobilien SE Defensive Interval Ratio

Latest as of December 2025: 26 days

LEG Immobilien SE defensive interval ratio. LEG Immobilien SE (LEG) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of €167.60 Million (cash €-, short-term investments €-, receivables €167.60 Million) cover 26 days of daily cash needs of €6.42 Million/day. See LEG Immobilien SE (LEG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€167.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.42 Million
Current Liabilities ÷ 365

Current Liabilities

€2.34 Billion
EUR

Defensive Interval Ratio of LEG Immobilien SE (2008–2025)

Defensive interval ratio of LEG Immobilien SE from 2008 to 2025. This chart shows how LEG Immobilien SE's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of €167.60 Million can fund 26 days of operations without new revenue. Check LEG Immobilien SE liquidity resilience to evaluate the company's liquid asset resilience ratio.

LEG Immobilien SE Defensive Interval Ratio by Year (2008–2025)

LEG Immobilien SE defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LEG Immobilien SE from 2008 to 2025, covering 17 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 LEG total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 26 days €167.60 Million €6.42 Million/day €- €- ▼ -92 days
2024 118 days €734.90 Million €6.24 Million/day €- €- ▲ +91 days
2023 27 days €57.70 Million €2.12 Million/day €- €2.20 Million ▼ -2 days
2022 29 days €45.80 Million €1.58 Million/day €- €- ▲ +23 days
2021 6 days €32.80 Million €5.20 Million/day €- €- ▼ -4 days
2020 10 days €23.40 Million €2.37 Million/day €- €- ▲ +9285 days
2019 -9275 days €-12.07 Billion €1.30 Million/day €- €-12.08 Billion ▼ -9282 days
2018 7 days €17.60 Million €2.51 Million/day €- €- ▲ +3750 days
2017 -3743 days €-9.44 Billion €2.52 Million/day €- €-9.46 Billion ▼ -3752 days
2016 9 days €21.60 Million €2.48 Million/day €- €- ▲ +2961 days
2015 -2953 days €-6.40 Billion €2.17 Million/day €- €-6.40 Billion ▼ -2969 days
2014 16 days €29.70 Million €1.81 Million/day €- €- ▼ -12 days
2013 28 days €23.70 Million €839.45K/day €- €- ▲ +11 days
2011 17 days €20.14 Million €1.17 Million/day €- €20.14 Million ▼ -302 days
2010 319 days €334.62 Million €1.05 Million/day €- €12.61 Million ▲ +315 days
2009 4 days €28.88 Million €7.98 Million/day €- €- ▲ +1 days
2008 2 days €18.36 Million €8.08 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)