TAG Immobilien AG (TEG) — Defensive Interval Ratio

Latest as of June 2026: 9 days

TAG Immobilien AG (TEG) has a Defensive Interval Ratio of 9 days as of June 2026. Defensive assets of €32.85 Million (cash €-, short-term investments €-, receivables €32.85 Million) cover 9 days of daily cash needs of €3.60 Million/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

€32.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.60 Million
Current Liabilities ÷ 365

Current Liabilities

€1.31 Billion
EUR

TAG Immobilien AG Defensive Interval Ratio (2002–2025)

This chart shows how TAG Immobilien AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 9 days, meaning defensive assets of €32.85 Million can fund 9 days of operations without new revenue. For the complete balance sheet picture, see total assets of TAG Immobilien AG.

Annual Defensive Interval Ratio for TAG Immobilien AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for TAG Immobilien AG from 2002 to 2025, covering 21 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 TAG 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)
2025 332 days €1.24 Billion €3.73 Million/day €1.20 Billion €- ▲ +159 days
2024 173 days €643.30 Million €3.71 Million/day €603.46 Million €- ▲ +121 days
2023 52 days €107.15 Million €2.07 Million/day €128.60 Million €- ▼ -42 days
2022 94 days €283.95 Million €3.03 Million/day €240.49 Million €-15.28 Million ▼ -69 days
2021 163 days €134.12 Million €824.62K/day €96.45 Million €-382.00K ▼ -331 days
2020 494 days €370.87 Million €750.61K/day €324.32 Million €-386.00K ▲ +149 days
2019 346 days €249.51 Million €722.11K/day €91.31 Million €-363.00K ▲ +176 days
2018 169 days €119.26 Million €704.60K/day €91.72 Million €- ▼ -127 days
2017 296 days €299.62 Million €1.01 Million/day €263.67 Million €- ▲ +141 days
2016 155 days €106.64 Million €689.31K/day €74.49 Million €- ▲ +78 days
2015 76 days €61.68 Million €807.12K/day €- €12.94 Million ▼ -69 days
2014 145 days €79.73 Million €548.54K/day €- €- ▲ +280 days
2013 -135 days €-90.87 Million €672.98K/day €- €- ▼ -154 days
2012 19 days €26.18 Million €1.39 Million/day €- €- ▼ -33 days
2011 51 days €34.53 Million €672.16K/day €- €19.53 Million ▲ +11 days
2010 41 days €18.61 Million €457.27K/day €- €- ▲ +28 days
2009 13 days €5.65 Million €433.88K/day €- €- ▲ +2 days
2008 11 days €5.36 Million €474.65K/day €- €- ▼ -27 days
2004 38 days €38.22 Million €998.50K/day €- €- ▼ -2 days
2003 40 days €44.16 Million €1.10 Million/day €- €- ▲ +91 days
2002 -51 days €-49.03 Million €963.48K/day €- €-82.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)