Quirin Privatbank AG Defensive Interval Ratio

Latest as of June 2023: 363 days

Quirin Privatbank AG defensive interval ratio. Quirin Privatbank AG (QB7) has a Defensive Interval Ratio of 363 days as of June 2023. Defensive assets of €1.01 Billion (cash €-, short-term investments €-, receivables €1.01 Billion) cover 363 days of daily cash needs of €2.77 Million/day. See Quirin Privatbank AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

€1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.77 Million
Current Liabilities ÷ 365

Current Liabilities

€1.01 Billion
EUR

Defensive Interval Ratio of Quirin Privatbank AG (2013–2021)

Defensive interval ratio of Quirin Privatbank AG from 2013 to 2021. This chart shows how Quirin Privatbank AG's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 363 days, meaning defensive assets of €1.01 Billion can fund 363 days of operations without new revenue. Read Quirin Privatbank AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Quirin Privatbank AG Defensive Interval Ratio by Year (2013–2021)

Quirin Privatbank AG defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Quirin Privatbank 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 QB7 current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 61 days €69.34 Million €1.14 Million/day €- €- ▲ +25 days
2020 36 days €43.95 Million €1.23 Million/day €- €- ▲ +14 days
2019 22 days €31.19 Million €1.44 Million/day €- €- ▼ -99 days
2018 121 days €132.25 Million €1.10 Million/day €- €- ▲ +60 days
2017 61 days €72.56 Million €1.19 Million/day €- €- ▲ +2 days
2016 59 days €73.66 Million €1.25 Million/day €- €- ▼ -43 days
2015 102 days €100.13 Million €983.37K/day €- €- ▼ -22 days
2014 124 days €148.52 Million €1.20 Million/day €- €- ▲ +47 days
2013 77 days €99.18 Million €1.28 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)