Deutsche Bank Aktiengesellschaft (DBK) — Defensive Interval Ratio

Latest as of September 2023: 16 days

Deutsche Bank Aktiengesellschaft (DBK) has a Defensive Interval Ratio of 16 days as of September 2023. Defensive assets of €40.59 Billion (cash €-, short-term investments €32.82 Billion, receivables €7.77 Billion) cover 16 days of daily cash needs of €2.58 Billion/day. See DBK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

€40.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.58 Billion
Current Liabilities ÷ 365

Current Liabilities

€943.42 Billion
EUR

Deutsche Bank Aktiengesellschaft Defensive Interval Ratio (2013–2022)

This chart shows how Deutsche Bank Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 16 days, meaning defensive assets of €40.59 Billion can fund 16 days of operations without new revenue. See Deutsche Bank Aktiengesellschaft (DBK) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Deutsche Bank Aktiengesellschaft (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Deutsche Bank Aktiengesellschaft from 2013 to 2022, 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 live market cap and the full company financial profile, see DBK market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 32 days €100.29 Billion €3.13 Billion/day €- €25.45 Billion ▲ +1 days
2021 31 days €96.96 Billion €3.10 Billion/day €- €23.38 Billion ▼ -11 days
2020 42 days €132.05 Billion €3.14 Billion/day €- €55.83 Billion ▲ +11 days
2019 32 days €95.59 Billion €3.03 Billion/day €- €45.50 Billion ▲ +1 days
2018 31 days €94.98 Billion €3.09 Billion/day €- €51.18 Billion ▼ -2 days
2017 32 days €109.77 Billion €3.39 Billion/day €- €49.40 Billion ▼ -2 days
2016 35 days €125.57 Billion €3.61 Billion/day €- €56.23 Billion ▼ -7 days
2015 41 days €150.11 Billion €3.62 Billion/day €- €77.83 Billion ▼ -10 days
2014 51 days €199.44 Billion €3.88 Billion/day €- €82.57 Billion ▼ -12 days
2013 63 days €235.63 Billion €3.73 Billion/day €- €183.23 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)