BKS Bank AG (BKS) — 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. Check BKS Bank AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BKS Bank AG Defensive Interval Ratio (2015–2021)
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. Also explore BKS Bank AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BKS Bank AG (2015–2021)
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 live market cap and the full company financial profile, see BKS stock market capitalisation.
| 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 | €- | €- | — |