Oberbank AG Defensive Interval Ratio
Oberbank AG defensive interval ratio. Oberbank AG (OBS) has a Defensive Interval Ratio of 17 days as of September 2023. Defensive assets of €713.95 Million (cash €-, short-term investments €-, receivables €713.95 Million) cover 17 days of daily cash needs of €42.82 Million/day. See Oberbank AG (OBS) liquidity to equity ratio 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 Oberbank AG (2015–2021)
Defensive interval ratio of Oberbank AG from 2015 to 2021. This chart shows how Oberbank AG's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the ratio stands at 17 days, meaning defensive assets of €713.95 Million can fund 17 days of operations without new revenue. Read Oberbank AG (OBS) financial obligations for a breakdown of total debt and financial obligations.
Oberbank AG Defensive Interval Ratio by Year (2015–2021)
Oberbank AG defensive interval ratio by year from 2015 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Oberbank 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 OBS total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 20 days | €873.56 Million | €43.99 Million/day | €- | €- | ▼ -4 days |
| 2020 | 24 days | €968.91 Million | €40.77 Million/day | €- | €- | ▼ -14 days |
| 2019 | 38 days | €1.52 Billion | €40.34 Million/day | €- | €- | ▼ 0 days |
| 2018 | 38 days | €1.49 Billion | €39.25 Million/day | €- | €- | ▲ +5 days |
| 2017 | 33 days | €1.25 Billion | €37.78 Million/day | €- | €- | ▲ +13 days |
| 2016 | 20 days | €726.11 Million | €35.53 Million/day | €- | €- | ▼ -11 days |
| 2015 | 31 days | €1.07 Billion | €34.38 Million/day | €- | €- | — |