AIB Group PLC Defensive Interval Ratio

Latest as of June 2023: 0 days

AIB Group PLC defensive interval ratio. AIB Group PLC (A5G) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €7.00 Million (cash €-, short-term investments €-, receivables €7.00 Million) cover 0 days of daily cash needs of €293.86 Million/day. See AIB Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€7.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€293.86 Million
Current Liabilities ÷ 365

Current Liabilities

€107.26 Billion
EUR

Defensive Interval Ratio of AIB Group PLC (2009–2022)

Defensive interval ratio of AIB Group PLC from 2009 to 2022. This chart shows how AIB Group PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2009 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €7.00 Million can fund 0 days of operations without new revenue. Read AIB Group PLC (A5G) total liabilities for a breakdown of total debt and financial obligations.

AIB Group PLC Defensive Interval Ratio by Year (2009–2022)

AIB Group PLC defensive interval ratio by year from 2009 to 2022. The table below presents the year-by-year Defensive Interval Ratio for AIB Group PLC from 2009 to 2022, 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 AIB Group PLC balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 0 days €114.00 Million €298.60 Million/day €- €- ▼ -1 days
2021 1 days €370.00 Million €262.82 Million/day €- €- ▲ +1 days
2020 0 days €84.00 Million €232.26 Million/day €- €- ▼ -2 days
2019 2 days €494.00 Million €206.88 Million/day €- €- ▲ +2 days
2018 0 days €93.00 Million €193.04 Million/day €- €- ▼ -2 days
2017 2 days €459.00 Million €187.77 Million/day €- €- ▲ +0 days
2016 2 days €444.00 Million €202.35 Million/day €- €- ▼ -4 days
2010 7 days €283.00 Million €42.92 Million/day €- €- ▼ -13 days
2009 20 days €1.64 Billion €84.07 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)