ING Groep N.V Defensive Interval Ratio
ING Groep N.V defensive interval ratio. ING Groep N.V (INGN) has a Defensive Interval Ratio of 19 days as of September 2023. Defensive assets of MX$38.00 Billion (cash MX$-, short-term investments MX$38.00 Billion, receivables MX$-) cover 19 days of daily cash needs of MX$2.03 Billion/day. See INGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ING Groep N.V (2014–2022)
Defensive interval ratio of ING Groep N.V from 2014 to 2022. This chart shows how ING Groep N.V's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of September 2023, the ratio stands at 19 days, meaning defensive assets of MX$38.00 Billion can fund 19 days of operations without new revenue. Check ING Groep N.V asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ING Groep N.V Defensive Interval Ratio by Year (2014–2022)
ING Groep N.V defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for ING Groep N.V from 2014 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 balance sheet size of ING Groep N.V.
| Year | DIR (days) | Defensive Assets (MXN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 14 days | MX$31.33 Billion | MX$2.25 Billion/day | MX$- | MX$30.98 Billion | ▲ +0 days |
| 2021 | 14 days | MX$30.35 Billion | MX$2.21 Billion/day | MX$- | MX$29.80 Billion | ▼ -3 days |
| 2020 | 16 days | MX$35.26 Billion | MX$2.17 Billion/day | MX$- | MX$34.84 Billion | ▼ -1 days |
| 2019 | 17 days | MX$34.72 Billion | MX$2.00 Billion/day | MX$- | MX$34.47 Billion | ▲ +2 days |
| 2018 | 16 days | MX$31.43 Billion | MX$2.01 Billion/day | MX$- | MX$31.22 Billion | ▼ -21 days |
| 2017 | 37 days | MX$70.81 Billion | MX$1.92 Billion/day | MX$- | MX$69.73 Billion | ▼ -8 days |
| 2016 | 45 days | MX$84.99 Billion | MX$1.89 Billion/day | MX$- | MX$82.91 Billion | ▲ +42 days |
| 2015 | 3 days | MX$7.16 Billion | MX$2.33 Billion/day | MX$- | MX$2.18 Billion | ▲ +3 days |
| 2014 | 0 days | MX$289.00 Million | MX$2.59 Billion/day | MX$- | MX$- | — |