Caixabank SA (CABK) — Defensive Interval Ratio

Latest as of March 2026: 6 days

Caixabank SA (CABK) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of €7.35 Billion (cash €-, short-term investments €7.35 Billion, receivables €-) cover 6 days of daily cash needs of €1.27 Billion/day. Check CABK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€7.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.27 Billion
Current Liabilities ÷ 365

Current Liabilities

€463.88 Billion
EUR

Caixabank SA Defensive Interval Ratio (2005–2025)

This chart shows how Caixabank SA's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 6 days, meaning defensive assets of €7.35 Billion can fund 6 days of operations without new revenue. Also explore Caixabank SA (CABK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caixabank SA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caixabank SA from 2005 to 2025, covering 20 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 value of Caixabank SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 2 days €2.84 Billion €1.24 Billion/day €- €- ▲ +1 days
2024 1 days €1.04 Billion €1.16 Billion/day €- €821.00 Million ▼ -6 days
2023 7 days €44.00 Million €6.17 Million/day €- €- ▼ -46 days
2022 54 days €173.00 Million €3.23 Million/day €- €- ▲ +36 days
2021 17 days €62.00 Million €3.60 Million/day €- €- ▲ +16 days
2020 1 days €3.00 Million €3.20 Million/day €- €- ▼ -228 days
2019 229 days €820.00 Million €3.58 Million/day €- €813.00 Million ▲ +90 days
2018 138 days €343.50 Million €2.48 Million/day €- €320.00 Million ▼ -783 days
2017 922 days €1.18 Billion €1.28 Million/day €- €961.23 Million ▼ -175 days
2016 1097 days €1.04 Billion €949.38K/day €- €972.52 Million ▼ -97545 days
2015 98642 days €11.64 Billion €117.97K/day €- €11.43 Billion ▲ +70865 days
2014 27777 days €3.85 Billion €138.78K/day €- €3.76 Billion ▼ -5572 days
2013 33348 days €7.58 Billion €227.25K/day €- €7.46 Billion ▲ +19045 days
2012 14303 days €14.53 Billion €1.02 Million/day €- €14.38 Billion ▲ +12482 days
2011 1821 days €2.87 Billion €1.58 Million/day €- €2.77 Billion ▲ +1445 days
2010 376 days €7.36 Billion €19.59 Million/day €- €7.28 Billion ▲ +67 days
2009 309 days €6.04 Billion €19.57 Million/day €- €6.04 Billion ▼ -31 days
2007 339 days €2.47 Billion €7.27 Million/day €- €2.47 Billion ▼ -479 days
2006 818 days €3.15 Billion €3.85 Million/day €- €3.15 Billion ▲ +284 days
2005 534 days €3.15 Billion €5.91 Million/day €- €3.15 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)