ING Groep N.V (INNA) — Defensive Interval Ratio
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. See working capital position of ING Groep N.V to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See ING Groep N.V net asset quality index to measure how much of total assets are equity-financed.
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 market value of ING Groep N.V.
| 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 | €- | €- | — |