Banque nationale de Belgique Société anonyme Defensive Interval Ratio
Banque nationale de Belgique Société anonyme defensive interval ratio. Banque nationale de Belgique Société anonyme (BNB) has a Defensive Interval Ratio of 98 days as of December 2024. Defensive assets of €79.31 Billion (cash €-, short-term investments €-, receivables €79.31 Billion) cover 98 days of daily cash needs of €810.12 Million/day. See BNB current assets to equity 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 Banque nationale de Belgique Société anonyme (2006–2024)
Defensive interval ratio of Banque nationale de Belgique Société anonyme from 2006 to 2024. This chart shows how Banque nationale de Belgique Société anonyme's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 98 days, meaning defensive assets of €79.31 Billion can fund 98 days of operations without new revenue. Check how resilient are Banque nationale de Belgique Société ano's assets to evaluate the company's liquid asset resilience ratio.
Banque nationale de Belgique Société anonyme Defensive Interval Ratio by Year (2006–2024)
Banque nationale de Belgique Société anonyme defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Banque nationale de Belgique Société anonyme from 2006 to 2024, covering 18 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 balance sheet size of Banque nationale de Belgique Société ano.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 98 days | €79.31 Billion | €810.12 Million/day | €- | €- | ▼ -252 days |
| 2023 | 350 days | €239.90 Billion | €684.92 Million/day | €- | €236.88 Billion | ▼ -128803 days |
| 2022 | 129154 days | €6.55 Billion | €50.68K/day | €- | €- | ▼ -540600 days |
| 2021 | 669753 days | €8.26 Billion | €12.33K/day | €- | €- | ▲ +253090 days |
| 2020 | 416663 days | €8.68 Billion | €20.82K/day | €- | €- | ▲ +25392 days |
| 2019 | 391272 days | €7.50 Billion | €19.18K/day | €- | €- | ▲ +392458 days |
| 2018 | -1187 days | €-129.63 Billion | €109.25 Million/day | €- | €-137.50 Billion | ▲ +73296534 days |
| 2017 | -73297720 days | €-112.46 Billion | €1.53K/day | €- | €-121.78 Billion | ▼ -69590322 days |
| 2016 | -3707398 days | €-75.16 Billion | €20.27K/day | €- | €-85.94 Billion | ▼ -2155746 days |
| 2015 | -1551653 days | €-38.69 Billion | €24.93K/day | €- | €-51.28 Billion | ▼ -482058 days |
| 2014 | -1069594 days | €-19.93 Billion | €18.63K/day | €- | €-33.18 Billion | ▼ -144613 days |
| 2013 | -924982 days | €-19.01 Billion | €20.55K/day | €- | €-32.29 Billion | ▼ -690135 days |
| 2012 | -234846 days | €-19.24 Billion | €81.92K/day | €- | €-33.85 Billion | ▼ -234796 days |
| 2011 | -50 days | €-3.86 Billion | €77.65 Million/day | €- | €-3.86 Billion | ▼ -26 days |
| 2010 | -24 days | €-1.76 Billion | €73.56 Million/day | €- | €-22.81 Billion | ▼ -660 days |
| 2008 | 636 days | €43.37 Billion | €68.16 Million/day | €- | €-17.47 Billion | ▲ +479 days |
| 2007 | 157 days | €9.54 Billion | €60.63 Million/day | €- | €-16.94 Billion | ▼ -1644 days |
| 2006 | 1801 days | €188.40 Million | €104.59K/day | €- | €122.64 Million | — |