Commerzbank AG (ZZMS) — Defensive Interval Ratio

Latest as of June 2023: 0 days

Commerzbank AG (ZZMS) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €167.00 Million (cash €-, short-term investments €-, receivables €167.00 Million) cover 0 days of daily cash needs of €1.14 Billion/day. See Commerzbank AG (ZZMS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€167.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.14 Billion
Current Liabilities ÷ 365

Current Liabilities

€415.84 Billion
EUR

Commerzbank AG Defensive Interval Ratio (2013–2022)

This chart shows how Commerzbank AG's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €167.00 Million can fund 0 days of operations without new revenue. See ZZMS net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Commerzbank AG (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Commerzbank AG 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 live market cap and the full company financial profile, see Commerzbank AG (ZZMS) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 0 days €178.00 Million €1.09 Billion/day €- €- ▼ 0 days
2021 0 days €222.00 Million €1.06 Billion/day €- €- ▲ +0 days
2020 0 days €130.00 Million €1.17 Billion/day €- €- ▼ 0 days
2019 0 days €439.00 Million €1.06 Billion/day €- €- ▼ 0 days
2018 1 days €783.00 Million €1.06 Billion/day €- €- ▼ -4 days
2017 5 days €767.00 Million €164.01 Million/day €- €- ▼ -32 days
2016 37 days €41.13 Billion €1.11 Billion/day €- €40.50 Billion ▼ -30 days
2015 67 days €77.75 Billion €1.17 Billion/day €- €50.31 Billion ▼ -9 days
2014 76 days €90.87 Billion €1.20 Billion/day €- €60.88 Billion ▼ -15 days
2013 91 days €103.16 Billion €1.14 Billion/day €- €75.90 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)