BKS Bank AG Defensive Interval Ratio
BKS Bank AG defensive interval ratio. BKS Bank AG (BKS) has a Defensive Interval Ratio of 12 days as of September 2023. Defensive assets of €217.30 Million (cash €-, short-term investments €-, receivables €217.30 Million) cover 12 days of daily cash needs of €18.76 Million/day. See working capital to net assets of BKS Bank AG 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 BKS Bank AG (2015–2021)
Defensive interval ratio of BKS Bank AG from 2015 to 2021. This chart shows how BKS Bank AG's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the ratio stands at 12 days, meaning defensive assets of €217.30 Million can fund 12 days of operations without new revenue. Read BKS Bank AG (BKS) financial obligations for a breakdown of total debt and financial obligations.
BKS Bank AG Defensive Interval Ratio by Year (2015–2021)
BKS Bank AG defensive interval ratio by year from 2015 to 2021. The table below presents the year-by-year Defensive Interval Ratio for BKS Bank AG from 2015 to 2021, 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 the complete balance sheet picture, see BKS Bank AG (BKS) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 5 days | €94.58 Million | €20.67 Million/day | €- | €- | ▼ -10 days |
| 2020 | 14 days | €282.77 Million | €19.54 Million/day | €- | €- | ▲ +3 days |
| 2019 | 12 days | €200.22 Million | €17.38 Million/day | €- | €- | ▲ +1 days |
| 2018 | 11 days | €176.93 Million | €16.60 Million/day | €- | €- | ▲ +4 days |
| 2017 | 7 days | €97.71 Million | €14.93 Million/day | €- | €- | ▼ -9 days |
| 2016 | 15 days | €242.35 Million | €15.90 Million/day | €- | €- | ▼ -9 days |
| 2015 | 25 days | €363.86 Million | €14.72 Million/day | €- | €- | — |