Tradegate AG Wertpapierhandelsbank Defensive Interval Ratio
Tradegate AG Wertpapierhandelsbank defensive interval ratio. Tradegate AG Wertpapierhandelsbank (T2G) has a Defensive Interval Ratio of 373 days as of June 2023. Defensive assets of €143.84 Million (cash €-, short-term investments €-, receivables €143.84 Million) cover 373 days of daily cash needs of €386.01K/day. See T2G net working capital ratio 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 Tradegate AG Wertpapierhandelsbank (2013–2022)
Defensive interval ratio of Tradegate AG Wertpapierhandelsbank from 2013 to 2022. This chart shows how Tradegate AG Wertpapierhandelsbank's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 373 days, meaning defensive assets of €143.84 Million can fund 373 days of operations without new revenue. Read total liabilities of Tradegate AG Wertpapierhandelsbank for a breakdown of total debt and financial obligations.
Tradegate AG Wertpapierhandelsbank Defensive Interval Ratio by Year (2013–2022)
Tradegate AG Wertpapierhandelsbank defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Tradegate AG Wertpapierhandelsbank from 2013 to 2022, covering 10 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 how large is Tradegate AG Wertpapierhandelsbank's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 669 days | €184.17 Million | €275.13K/day | €- | €- | ▼ -300 days |
| 2021 | 969 days | €294.52 Million | €303.90K/day | €- | €- | ▲ +220 days |
| 2020 | 749 days | €234.45 Million | €313.15K/day | €- | €- | ▲ +301 days |
| 2019 | 448 days | €114.76 Million | €256.29K/day | €- | €- | ▲ +4 days |
| 2018 | 444 days | €105.81 Million | €238.36K/day | €- | €- | ▲ +4 days |
| 2017 | 439 days | €101.72 Million | €231.49K/day | €- | €- | ▼ -68 days |
| 2016 | 508 days | €101.73 Million | €200.30K/day | €- | €- | ▼ -251 days |
| 2015 | 759 days | €68.10 Million | €89.76K/day | €- | €- | ▼ -1446 days |
| 2014 | 2204 days | €46.33 Million | €21.02K/day | €- | €- | ▼ -12 days |
| 2013 | 2216 days | €40.32 Million | €18.19K/day | €- | €- | — |