Wiener Privatbank SE (WPB) — Defensive Interval Ratio
Wiener Privatbank SE (WPB) has a Defensive Interval Ratio of 139 days as of June 2023. Defensive assets of €85.51 Million (cash €-, short-term investments €-, receivables €85.51 Million) cover 139 days of daily cash needs of €613.30K/day. See Wiener Privatbank SE (WPB) 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
Wiener Privatbank SE Defensive Interval Ratio (2015–2021)
This chart shows how Wiener Privatbank SE's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the ratio stands at 139 days, meaning defensive assets of €85.51 Million can fund 139 days of operations without new revenue. See Wiener Privatbank SE (WPB) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wiener Privatbank SE (2015–2021)
The table below presents the year-by-year Defensive Interval Ratio for Wiener Privatbank SE 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 Wiener Privatbank SE (WPB) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 104 days | €80.91 Million | €780.12K/day | €- | €- | ▲ +30 days |
| 2020 | 73 days | €55.66 Million | €757.84K/day | €- | €- | ▼ -43 days |
| 2019 | 117 days | €115.00 Million | €984.50K/day | €- | €- | ▼ -46 days |
| 2018 | 163 days | €138.57 Million | €850.16K/day | €- | €- | ▲ +15 days |
| 2017 | 148 days | €149.37 Million | €1.01 Million/day | €- | €- | ▲ +11 days |
| 2016 | 137 days | €143.25 Million | €1.05 Million/day | €- | €- | ▲ +51 days |
| 2015 | 86 days | €22.52 Million | €262.69K/day | €- | €- | — |