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. Check Takarék Jelzálogbank Nyrt tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore FH21 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Takarék Jelzálogbank Nyrt stock valuation.
| 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 | €- | €- | — |