Raiffeisen Bank International AG (RBI) — Defensive Interval Ratio

Latest as of March 2025: 8 days

Raiffeisen Bank International AG (RBI) has a Defensive Interval Ratio of 8 days as of March 2025. Defensive assets of €3.30 Billion (cash €-, short-term investments €3.30 Billion, receivables €-) cover 8 days of daily cash needs of €401.87 Million/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€3.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€401.87 Million
Current Liabilities ÷ 365

Current Liabilities

€146.68 Billion
EUR

Raiffeisen Bank International AG Defensive Interval Ratio (2004–2024)

This chart shows how Raiffeisen Bank International AG's Defensive Interval Ratio has evolved across 16 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 8 days, meaning defensive assets of €3.30 Billion can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Raiffeisen Bank International AG total assets.

Annual Defensive Interval Ratio for Raiffeisen Bank International AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Raiffeisen Bank International AG from 2004 to 2024, covering 16 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 working capital position of Raiffeisen Bank International AG 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)
2024 8 days €2.54 Billion €303.80 Million/day €- €2.54 Billion ▲ +8255 days
2023 -8246 days €-7.88 Billion €956.16K/day €- €-7.88 Billion ▼ -8247 days
2022 0 days €100.00 Million €333.15 Million/day €- €- ▲ +0 days
2021 0 days €73.00 Million €318.51 Million/day €- €- ▼ 0 days
2020 0 days €87.00 Million €265.14 Million/day €- €- ▲ +0 days
2019 0 days €61.27 Million €230.21 Million/day €- €- ▼ 0 days
2018 0 days €56.82 Million €207.68 Million/day €- €- ▼ 0 days
2017 0 days €95.86 Million €198.82 Million/day €- €- ▲ +0 days
2016 0 days €57.68 Million €176.76 Million/day €- €- ▼ -59 days
2015 59 days €63.78 Million €1.07 Million/day €- €- ▲ +6 days
2014 54 days €63.20 Million €1.18 Million/day €- €- ▼ -7 days
2013 61 days €92.74 Million €1.52 Million/day €- €- ▲ +19 days
2007 42 days €83.49 Million €1.97 Million/day €- €- ▲ +17 days
2006 25 days €47.57 Million €1.91 Million/day €- €- ▼ -20528 days
2005 20553 days €30.56 Billion €1.49 Million/day €- €- ▲ +6126 days
2004 14427 days €20.98 Billion €1.45 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)