Addiko Bank AG (ADKO) — Defensive Interval Ratio
Addiko Bank AG (ADKO) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €5.40 Million (cash €-, short-term investments €-, receivables €5.40 Million) cover 0 days of daily cash needs of €14.04 Million/day. Check Addiko Bank AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Addiko Bank AG Defensive Interval Ratio (2016–2022)
This chart shows how Addiko Bank AG's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €5.40 Million can fund 0 days of operations without new revenue. Also explore ADKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Addiko Bank AG (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Addiko Bank AG from 2016 to 2022, covering 7 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 Addiko Bank AG stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €5.40 Million | €14.04 Million/day | €- | €- | ▲ +0 days |
| 2021 | 0 days | €2.70 Million | €13.48 Million/day | €- | €- | ▼ 0 days |
| 2020 | 0 days | €3.90 Million | €13.59 Million/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €1.80 Million | €13.99 Million/day | €- | €- | ▲ +0 days |
| 2018 | 0 days | €1.70 Million | €14.22 Million/day | €- | €- | ▲ +0 days |
| 2017 | 0 days | €1.60 Million | €14.55 Million/day | €- | €- | ▼ 0 days |
| 2016 | 0 days | €2.60 Million | €13.14 Million/day | €- | €- | — |