Commonwealth Bank of Australia Defensive Interval Ratio
Commonwealth Bank of Australia defensive interval ratio. Commonwealth Bank of Australia (CWW) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of €6.08 Billion (cash €-, short-term investments €-, receivables €6.08 Billion) cover 2 days of daily cash needs of €2.50 Billion/day. See Commonwealth Bank of Australia working capital to net assets 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 Commonwealth Bank of Australia (2014–2023)
Defensive interval ratio of Commonwealth Bank of Australia from 2014 to 2023. This chart shows how Commonwealth Bank of Australia's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of June 2023, the ratio stands at 2 days, meaning defensive assets of €6.08 Billion can fund 2 days of operations without new revenue. Check CWW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Commonwealth Bank of Australia Defensive Interval Ratio by Year (2014–2023)
Commonwealth Bank of Australia defensive interval ratio by year from 2014 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Commonwealth Bank of Australia from 2014 to 2023, covering 10 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 CWW total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2 days | €6.08 Billion | €2.50 Billion/day | €- | €- | ▲ +2 days |
| 2022 | 1 days | €1.46 Billion | €2.66 Billion/day | €- | €- | ▼ 0 days |
| 2021 | 1 days | €2.15 Billion | €2.31 Billion/day | €- | €- | ▼ -11 days |
| 2020 | 11 days | €25.05 Billion | €2.19 Billion/day | €- | €22.03 Billion | ▼ -1 days |
| 2019 | 12 days | €24.73 Billion | €2.03 Billion/day | €- | €18.65 Billion | ▲ +7 days |
| 2018 | 5 days | €10.92 Billion | €2.04 Billion/day | €- | €209.00 Million | ▲ +4 days |
| 2017 | 1 days | €2.75 Billion | €2.02 Billion/day | €- | €1.11 Billion | ▼ -5 days |
| 2016 | 7 days | €13.07 Billion | €1.95 Billion/day | €- | €1.48 Billion | ▼ -9 days |
| 2015 | 16 days | €28.25 Billion | €1.81 Billion/day | €- | €26.70 Billion | ▲ +5 days |
| 2014 | 10 days | €17.05 Billion | €1.65 Billion/day | €- | €15.17 Billion | — |