Allianz SE VNA O.N. (ALV) — Defensive Interval Ratio

Latest as of June 2024: -5494 days

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. Check Allianz SE VNA O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

-5494 days
Days of operational coverage

Defensive Assets

€-673.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€122.52 Million
Current Liabilities ÷ 365

Current Liabilities

€44.72 Billion
EUR

Allianz SE VNA O.N. Defensive Interval Ratio (2006–2024)

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. Also explore ALV year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allianz SE VNA O.N. (2006–2024)

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 live market cap and the full company financial profile, see Allianz SE VNA O.N. (ALV) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)