ING Groep N.V (INNA) — Defensive Interval Ratio

Latest as of September 2023: 19 days

ING Groep N.V (INNA) has a Defensive Interval Ratio of 19 days as of September 2023. Defensive assets of €38.00 Billion (cash €-, short-term investments €38.00 Billion, receivables €-) cover 19 days of daily cash needs of €2.03 Billion/day. Check INNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

€38.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.03 Billion
Current Liabilities ÷ 365

Current Liabilities

€740.93 Billion
EUR

ING Groep N.V Defensive Interval Ratio (2016–2022)

This chart shows how ING Groep N.V's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at 19 days, meaning defensive assets of €38.00 Billion can fund 19 days of operations without new revenue. Also explore ING Groep N.V (INNA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ING Groep N.V (2016–2022)

The table below presents the year-by-year Defensive Interval Ratio for ING Groep N.V from 2016 to 2022, covering 7 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 ING Groep N.V (INNA) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 14 days €31.33 Billion €2.25 Billion/day €- €30.98 Billion ▲ +0 days
2021 14 days €30.35 Billion €2.21 Billion/day €- €29.80 Billion ▼ -3 days
2020 16 days €35.26 Billion €2.17 Billion/day €- €34.84 Billion ▼ -1 days
2019 17 days €34.72 Billion €2.00 Billion/day €- €34.47 Billion ▲ +2 days
2018 16 days €31.43 Billion €2.01 Billion/day €- €31.22 Billion ▼ -21 days
2017 37 days €70.81 Billion €1.92 Billion/day €- €69.73 Billion ▲ +36 days
2016 1 days €2.07 Billion €1.89 Billion/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)