Bank of Ireland Group PLC Defensive Interval Ratio
Bank of Ireland Group PLC defensive interval ratio. Bank of Ireland Group PLC (BIRG) has a Defensive Interval Ratio of 3 days as of December 2022. Defensive assets of €870.00 Million (cash €-, short-term investments €-, receivables €870.00 Million) cover 3 days of daily cash needs of €296.22 Million/day. Explore how much of Bank of Ireland Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bank of Ireland Group PLC (2015–2022)
Defensive interval ratio of Bank of Ireland Group PLC from 2015 to 2022. This chart shows how Bank of Ireland Group PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 3 days, meaning defensive assets of €870.00 Million can fund 3 days of operations without new revenue. Read Bank of Ireland Group PLC debt and liabilities for a breakdown of total debt and financial obligations.
Bank of Ireland Group PLC Defensive Interval Ratio by Year (2015–2022)
Bank of Ireland Group PLC defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Bank of Ireland Group PLC from 2015 to 2022, covering 8 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 balance sheet size of Bank of Ireland Group PLC.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 3 days | €870.00 Million | €296.22 Million/day | €- | €- | ▼ 0 days |
| 2021 | 3 days | €910.00 Million | €301.98 Million/day | €- | €- | ▼ 0 days |
| 2020 | 3 days | €852.00 Million | €261.45 Million/day | €- | €- | ▼ -2 days |
| 2019 | 6 days | €1.43 Billion | €252.27 Million/day | €- | €674.00 Million | ▲ +1 days |
| 2018 | 5 days | €1.20 Billion | €233.33 Million/day | €- | €431.00 Million | ▼ -3 days |
| 2017 | 9 days | €1.96 Billion | €228.98 Million/day | €- | €1.27 Billion | ▲ +0 days |
| 2016 | 8 days | €1.97 Billion | €231.61 Million/day | €- | €1.25 Billion | ▼ -2 days |
| 2015 | 10 days | €2.45 Billion | €243.28 Million/day | €- | €1.68 Billion | — |