Addiko Bank AG (ADKO) — Defensive Interval Ratio

Latest as of December 2022: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€5.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.04 Million
Current Liabilities ÷ 365

Current Liabilities

€5.12 Billion
EUR

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. For the complete balance sheet picture, see Addiko Bank AG assets under control.

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. See Addiko Bank AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)