Aktia Bank Abp (AKTIA) — Defensive Interval Ratio

Latest as of December 2024: 7 days

Aktia Bank Abp (AKTIA) has a Defensive Interval Ratio of 7 days as of December 2024. Defensive assets of €95.39 Million (cash €-, short-term investments €-, receivables €95.39 Million) cover 7 days of daily cash needs of €12.95 Million/day. Check tangible net worth ratio of Aktia Bank Abp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€95.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

€12.95 Million
Current Liabilities ÷ 365

Current Liabilities

€4.73 Billion
EUR

Aktia Bank Abp Defensive Interval Ratio (2008–2024)

This chart shows how Aktia Bank Abp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 7 days, meaning defensive assets of €95.39 Million can fund 7 days of operations without new revenue. Also explore Aktia Bank Abp equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aktia Bank Abp (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aktia Bank Abp from 2008 to 2024, covering 17 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 market cap of Aktia Bank Abp.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 7 days €95.39 Million €12.95 Million/day €- €- ▼ -46 days
2023 53 days €800.67 Million €14.98 Million/day €- €695.72 Million ▲ +23 days
2022 30 days €488.99 Million €16.28 Million/day €- €354.54 Million ▲ +24 days
2021 6 days €85.68 Million €14.10 Million/day €- €- ▼ -1 days
2020 7 days €94.09 Million €13.09 Million/day €- €- ▼ -1 days
2019 8 days €102.80 Million €12.11 Million/day €- €- ▲ +1 days
2018 8 days €92.73 Million €11.73 Million/day €- €- ▲ +3 days
2017 4 days €54.65 Million €12.15 Million/day €- €- ▼ -1 days
2016 5 days €66.68 Million €12.87 Million/day €- €- ▼ -1 days
2015 6 days €69.67 Million €12.13 Million/day €- €- ▲ +1 days
2014 5 days €65.81 Million €13.16 Million/day €- €- ▼ -1 days
2013 6 days €74.98 Million €13.56 Million/day €- €- ▼ -2110 days
2012 2116 days €64.18 Million €30.34K/day €- €- ▲ +408 days
2011 1707 days €70.55 Million €41.33K/day €- €- ▼ -519 days
2010 2226 days €79.57 Million €35.75K/day €- €- ▼ -1534 days
2009 3760 days €71.92 Million €19.13K/day €- €- ▲ +2115 days
2008 1645 days €82.88 Million €50.40K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)