Baader Bank Aktiengesellschaft (BWB) — Defensive Interval Ratio

Latest as of June 2022: 41 days

Baader Bank Aktiengesellschaft (BWB) has a Defensive Interval Ratio of 41 days as of June 2022. Defensive assets of €231.47 Million (cash €-, short-term investments €-, receivables €231.47 Million) cover 41 days of daily cash needs of €5.64 Million/day. Check Baader Bank Aktiengesellschaft tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

€231.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.64 Million
Current Liabilities ÷ 365

Current Liabilities

€2.06 Billion
EUR

Baader Bank Aktiengesellschaft Defensive Interval Ratio (2013–2021)

This chart shows how Baader Bank Aktiengesellschaft's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 41 days, meaning defensive assets of €231.47 Million can fund 41 days of operations without new revenue. Also explore BWB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baader Bank Aktiengesellschaft (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Baader Bank Aktiengesellschaft from 2013 to 2021, 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 Baader Bank Aktiengesellschaft market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 58 days €250.37 Million €4.35 Million/day €- €- ▼ -52 days
2020 110 days €212.27 Million €1.94 Million/day €- €- ▲ +19 days
2019 91 days €120.77 Million €1.33 Million/day €- €- ▲ +4 days
2018 87 days €128.34 Million €1.48 Million/day €- €- ▲ +5 days
2017 82 days €124.66 Million €1.53 Million/day €- €- ▼ -38 days
2016 120 days €134.90 Million €1.13 Million/day €- €- ▼ -15 days
2015 135 days €154.48 Million €1.15 Million/day €- €- ▼ -62 days
2014 196 days €247.52 Million €1.26 Million/day €- €- ▲ +75 days
2013 122 days €128.85 Million €1.06 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)