Allianz SE VNA O.N. Defensive Interval Ratio
Allianz SE VNA O.N. defensive interval ratio. Allianz SE VNA O.N. (ALV) has a Defensive Interval Ratio of -5494 days as of June 2024. Defensive assets of €-673.18 Billion (cash €-, short-term investments €-681.29 Billion, receivables €8.11 Billion) cover -5494 days of daily cash needs of €122.52 Million/day. See Allianz SE VNA O.N. (ALV) working capital 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 Allianz SE VNA O.N. (2006–2024)
Defensive interval ratio of Allianz SE VNA O.N. from 2006 to 2024. This chart shows how Allianz SE VNA O.N.'s Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2024, the ratio stands at -5494 days, meaning defensive assets of €-673.18 Billion can fund -5494 days of operations without new revenue. Check financial resilience of Allianz SE VNA O.N. to evaluate the company's liquid asset resilience ratio.
Allianz SE VNA O.N. Defensive Interval Ratio by Year (2006–2024)
Allianz SE VNA O.N. defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Allianz SE VNA O.N. from 2006 to 2024, covering 19 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 Allianz SE VNA O.N. (ALV) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5249 days | €614.55 Billion | €117.08 Million/day | €31.59 Billion | €574.88 Billion | ▲ +888 days |
| 2023 | 4361 days | €599.80 Billion | €137.54 Million/day | €29.17 Billion | €562.69 Billion | ▼ -12277 days |
| 2022 | 16638 days | €539.03 Billion | €32.40 Million/day | €24.83 Billion | €501.35 Billion | ▼ -3051 days |
| 2021 | 19689 days | €676.43 Billion | €34.36 Million/day | €26.20 Billion | €627.31 Billion | ▼ -5644 days |
| 2020 | 25333 days | €669.21 Billion | €26.42 Million/day | €24.20 Billion | €623.60 Billion | ▲ +273 days |
| 2019 | 25060 days | €637.69 Billion | €25.45 Million/day | €23.59 Billion | €593.18 Billion | ▲ +72 days |
| 2018 | 24988 days | €560.42 Billion | €22.43 Million/day | €20.28 Billion | €520.61 Billion | ▼ -1247 days |
| 2017 | 26235 days | €558.99 Billion | €21.31 Million/day | €20.14 Billion | €520.40 Billion | ▲ +2187 days |
| 2016 | 24048 days | €544.80 Billion | €22.65 Million/day | €14.46 Billion | €512.27 Billion | ▲ +1101 days |
| 2015 | 22947 days | €505.66 Billion | €22.04 Million/day | €- | €488.37 Billion | ▲ +910 days |
| 2014 | 22037 days | €483.55 Billion | €21.94 Million/day | €- | €465.91 Billion | ▲ +2623 days |
| 2013 | 19414 days | €408.75 Billion | €21.05 Million/day | €- | €392.02 Billion | ▲ +2109 days |
| 2012 | 17304 days | €383.25 Billion | €22.15 Million/day | €- | €383.25 Billion | ▲ +2817 days |
| 2011 | 14487 days | €333.88 Billion | €23.05 Million/day | €- | €333.88 Billion | ▲ +212 days |
| 2010 | 14275 days | €318.31 Billion | €22.30 Million/day | €- | €318.31 Billion | ▲ +1558 days |
| 2009 | 12717 days | €279.05 Billion | €21.94 Million/day | €- | €279.05 Billion | ▲ +1996 days |
| 2008 | 10721 days | €242.10 Billion | €22.58 Million/day | €- | €242.10 Billion | ▼ -934 days |
| 2007 | 11655 days | €268.00 Billion | €22.99 Million/day | €- | €268.00 Billion | ▼ -25 days |
| 2006 | 11680 days | €277.90 Billion | €23.79 Million/day | €- | €277.90 Billion | — |