National Australia Bank Limited Defensive Interval Ratio
National Australia Bank Limited defensive interval ratio. National Australia Bank Limited (NAL) has a Defensive Interval Ratio of 69 days as of March 2023. Defensive assets of €138.69 Billion (cash €-, short-term investments €-, receivables €138.69 Billion) cover 69 days of daily cash needs of €2.00 Billion/day. See NAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of National Australia Bank Limited (2014–2022)
Defensive interval ratio of National Australia Bank Limited from 2014 to 2022. This chart shows how National Australia Bank Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 69 days, meaning defensive assets of €138.69 Billion can fund 69 days of operations without new revenue. Check National Australia Bank Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
National Australia Bank Limited Defensive Interval Ratio by Year (2014–2022)
National Australia Bank Limited defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for National Australia Bank Limited from 2014 to 2022, covering 9 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 the complete balance sheet picture, see total assets of National Australia Bank Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 19 days | €44.70 Billion | €2.33 Billion/day | €- | €44.14 Billion | ▼ -4 days |
| 2021 | 23 days | €45.43 Billion | €1.94 Billion/day | €- | €44.67 Billion | ▼ -2 days |
| 2020 | 25 days | €45.17 Billion | €1.78 Billion/day | €- | €44.22 Billion | ▼ -3 days |
| 2019 | 29 days | €49.56 Billion | €1.74 Billion/day | €- | €40.55 Billion | ▼ -7 days |
| 2018 | 36 days | €58.80 Billion | €1.65 Billion/day | €- | €52.10 Billion | ▼ -3 days |
| 2017 | 39 days | €63.23 Billion | €1.62 Billion/day | €- | €58.10 Billion | ▼ -6 days |
| 2016 | 45 days | €72.87 Billion | €1.63 Billion/day | €- | €62.19 Billion | ▲ +25 days |
| 2015 | 19 days | €33.66 Billion | €1.74 Billion/day | €- | €23.29 Billion | ▼ -9 days |
| 2014 | 28 days | €46.67 Billion | €1.66 Billion/day | €- | €34.19 Billion | — |