Baader Bank Aktiengesellschaft Defensive Interval Ratio

Latest as of June 2022: 41 days

Baader Bank Aktiengesellschaft defensive interval ratio. 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. See working capital to net assets of Baader Bank Aktiengesellschaft to evaluate short-term liquidity relative to 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

Defensive Interval Ratio of Baader Bank Aktiengesellschaft (2013–2021)

Defensive interval ratio of Baader Bank Aktiengesellschaft from 2013 to 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. Read debt load of Baader Bank Aktiengesellschaft for a breakdown of total debt and financial obligations.

Baader Bank Aktiengesellschaft Defensive Interval Ratio by Year (2013–2021)

Baader Bank Aktiengesellschaft defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see BWB total asset value.

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)