BAWAG Group AG (BG) — Defensive Interval Ratio

Latest as of September 2023: 116 days

BAWAG Group AG (BG) has a Defensive Interval Ratio of 116 days as of September 2023. Defensive assets of €10.98 Billion (cash €-, short-term investments €-, receivables €10.98 Billion) cover 116 days of daily cash needs of €94.43 Million/day. Check BAWAG Group AG (BG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

€10.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€94.43 Million
Current Liabilities ÷ 365

Current Liabilities

€34.47 Billion
EUR

BAWAG Group AG Defensive Interval Ratio (2013–2024)

This chart shows how BAWAG Group AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2023, the ratio stands at 116 days, meaning defensive assets of €10.98 Billion can fund 116 days of operations without new revenue. Also explore BG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BAWAG Group AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for BAWAG Group AG from 2013 to 2024, covering 12 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 BAWAG Group AG (BG) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €54.00 Million €134.57 Million/day €- €- ▲ +0 days
2023 0 days €38.00 Million €95.58 Million/day €- €- ▼ -156 days
2022 156 days €12.68 Billion €81.16 Million/day €- €- ▲ +43 days
2021 113 days €11.20 Billion €99.08 Million/day €- €- ▲ +3 days
2020 109 days €9.91 Billion €90.51 Million/day €- €- ▼ -2762 days
2019 2871 days €5.74 Billion €2.00 Million/day €- €- ▼ -7726 days
2018 10597 days €4.36 Billion €410.96K/day €- €- ▲ +10493 days
2017 104 days €7.21 Billion €69.30 Million/day €- €3.54 Billion ▼ -1721 days
2016 1825 days €1.50 Billion €821.92K/day €- €1.49 Billion ▲ +890 days
2015 935 days €1.59 Billion €1.70 Million/day €- €1.57 Billion ▼ -769 days
2014 1703 days €28.00 Million €16.44K/day €- €- ▲ +426 days
2013 1278 days €28.00 Million €21.92K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)