National Bank of Greece S.A (ETE) — Defensive Interval Ratio
National Bank of Greece S.A (ETE) has a Defensive Interval Ratio of 16 days as of June 2023. Defensive assets of €2.65 Billion (cash €-, short-term investments €-, receivables €2.65 Billion) cover 16 days of daily cash needs of €161.87 Million/day. See ETE 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
National Bank of Greece S.A Defensive Interval Ratio (2014–2022)
This chart shows how National Bank of Greece S.A's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 16 days, meaning defensive assets of €2.65 Billion can fund 16 days of operations without new revenue. See ETE net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for National Bank of Greece S.A (2014–2022)
The table below presents the year-by-year Defensive Interval Ratio for National Bank of Greece S.A from 2014 to 2022, covering 9 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 live market cap and the full company financial profile, see National Bank of Greece S.A market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 7 days | €1.14 Billion | €162.63 Million/day | €- | €- | ▼ -17 days |
| 2021 | 24 days | €4.22 Billion | €172.60 Million/day | €- | €- | ▲ +2 days |
| 2020 | 23 days | €3.62 Billion | €159.31 Million/day | €- | €- | ▲ +2 days |
| 2019 | 21 days | €3.04 Billion | €143.84 Million/day | €- | €- | ▲ +7 days |
| 2018 | 14 days | €2.08 Billion | €149.93 Million/day | €- | €- | ▼ -1 days |
| 2017 | 14 days | €2.04 Billion | €141.86 Million/day | €- | €- | ▼ -2 days |
| 2016 | 16 days | €2.37 Billion | €148.08 Million/day | €- | €- | ▲ +3 days |
| 2015 | 13 days | €2.66 Billion | €197.44 Million/day | €- | €- | ▼ -2 days |
| 2014 | 15 days | €3.34 Billion | €216.73 Million/day | €- | €- | — |