NÜRNBERGER Beteiligungs-AG Defensive Interval Ratio

Latest as of June 2023: 89 days

NÜRNBERGER Beteiligungs-AG defensive interval ratio. 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. See NÜRNBERGER Beteiligungs-AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of NÜRNBERGER Beteiligungs-AG from 2013 to 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. Read how much debt does NÜRNBERGER Beteiligungs-AG carry for a breakdown of total debt and financial obligations.

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

NÜRNBERGER Beteiligungs-AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see NBG6 total assets.

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)