Bank of Greece (TELL) — Defensive Interval Ratio

Latest as of December 2022: 116 days

Bank of Greece (TELL) has a Defensive Interval Ratio of 116 days as of December 2022. Defensive assets of €23.71 Billion (cash €-, short-term investments €-, receivables €23.71 Billion) cover 116 days of daily cash needs of €203.98 Million/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

€23.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€203.98 Million
Current Liabilities ÷ 365

Current Liabilities

€74.45 Billion
EUR

Bank of Greece Defensive Interval Ratio (2014–2022)

This chart shows how Bank of Greece's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 116 days, meaning defensive assets of €23.71 Billion can fund 116 days of operations without new revenue. For the complete balance sheet picture, see TELL total asset value.

Annual Defensive Interval Ratio for Bank of Greece (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Greece 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. See Bank of Greece (TELL) liquidity to equity ratio 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)
2022 116 days €23.71 Billion €203.98 Million/day €- €- ▲ +27 days
2021 89 days €20.25 Billion €227.61 Million/day €- €- ▲ +5 days
2020 84 days €12.82 Billion €152.64 Million/day €- €- ▼ -10 days
2019 94 days €10.25 Billion €109.14 Million/day €- €23.17K ▲ +13 days
2018 81 days €7.74 Billion €96.07 Million/day €- €666.26 Million ▼ -436 days
2017 516 days €24.87 Billion €48.16 Million/day €- €1.17 Billion ▼ -726 days
2016 1242 days €46.59 Billion €37.50 Million/day €- €865.27 Million ▼ -1907 days
2015 3150 days €72.29 Billion €22.95 Million/day €- €1.08 Billion ▲ +3017 days
2014 133 days €3.35 Billion €25.27 Million/day €- €889.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)