Takarék Jelzálogbank Nyrt (FH21) — Defensive Interval Ratio
Takarék Jelzálogbank Nyrt (FH21) has a Defensive Interval Ratio of 2 days as of June 2019. Defensive assets of €1.89 Billion (cash €-, short-term investments €-, receivables €1.89 Billion) cover 2 days of daily cash needs of €1.17 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Takarék Jelzálogbank Nyrt Defensive Interval Ratio (2015–2018)
This chart shows how Takarék Jelzálogbank Nyrt's Defensive Interval Ratio has evolved across 4 annual periods from 2015 to 2018. As of June 2019, the ratio stands at 2 days, meaning defensive assets of €1.89 Billion can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Takarék Jelzálogbank Nyrt total assets.
Annual Defensive Interval Ratio for Takarék Jelzálogbank Nyrt (2015–2018)
The table below presents the year-by-year Defensive Interval Ratio for Takarék Jelzálogbank Nyrt from 2015 to 2018, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. Explore FH21 long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2018 | 1 days | €1.34 Billion | €1.34 Billion/day | €- | €- | ▲ +0 days |
| 2017 | 1 days | €870.00 Million | €1.03 Billion/day | €- | €- | ▼ -2 days |
| 2016 | 2 days | €2.39 Billion | €975.23 Million/day | €- | €- | ▲ +0 days |
| 2015 | 2 days | €2.68 Billion | €1.11 Billion/day | €- | €- | — |