NÜRNBERGER Beteiligungs-AG (NBG6) — Defensive Interval Ratio

Latest as of June 2023: 89 days

NÜRNBERGER Beteiligungs-AG (NBG6) has a Defensive Interval Ratio of 89 days as of June 2023. Defensive assets of €459.74 Million (cash €-, short-term investments €-, receivables €459.74 Million) cover 89 days of daily cash needs of €5.16 Million/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

€459.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.16 Million
Current Liabilities ÷ 365

Current Liabilities

€1.88 Billion
EUR

NÜRNBERGER Beteiligungs-AG Defensive Interval Ratio (2013–2021)

This chart shows how NÜRNBERGER Beteiligungs-AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 89 days, meaning defensive assets of €459.74 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see NBG6 current and non-current assets.

Annual Defensive Interval Ratio for NÜRNBERGER Beteiligungs-AG (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for NÜRNBERGER Beteiligungs-AG from 2013 to 2021, 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. See NÜRNBERGER Beteiligungs-AG (NBG6) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 46 days €250.82 Million €5.49 Million/day €- €- ▼ -2 days
2020 47 days €237.08 Million €5.01 Million/day €- €- ▼ -17 days
2019 64 days €328.04 Million €5.11 Million/day €- €- ▼ -3 days
2018 67 days €343.83 Million €5.12 Million/day €- €- ▼ -3 days
2017 70 days €355.01 Million €5.04 Million/day €- €- ▼ -16 days
2016 87 days €383.06 Million €4.42 Million/day €- €- ▼ -15 days
2015 102 days €454.17 Million €4.46 Million/day €- €- ▲ +6 days
2014 96 days €531.88 Million €5.53 Million/day €- €- ▼ -21 days
2013 117 days €594.61 Million €5.09 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)