Commerzbank AG (CBK) — Defensive Interval Ratio
Commerzbank AG (CBK) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of €448.00 Million (cash €-, short-term investments €-, receivables €448.00 Million) cover 10 days of daily cash needs of €46.65 Million/day. Check tangible equity quality of Commerzbank AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Commerzbank AG Defensive Interval Ratio (2012–2024)
This chart shows how Commerzbank AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of €448.00 Million can fund 10 days of operations without new revenue. Also explore CBK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Commerzbank AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Commerzbank AG from 2012 to 2024, covering 13 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 how much is Commerzbank AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | €10.80 Billion | €1.17 Billion/day | €- | €10.59 Billion | ▲ +680 days |
| 2023 | -671 days | €-36.63 Billion | €54.59 Million/day | €- | €-36.87 Billion | ▼ -675 days |
| 2022 | 4 days | €256.00 Million | €71.08 Million/day | €- | €- | ▲ +1 days |
| 2021 | 3 days | €269.00 Million | €94.54 Million/day | €- | €- | ▼ -129 days |
| 2020 | 132 days | €275.00 Million | €2.08 Million/day | €- | €- | ▲ +32 days |
| 2019 | 100 days | €229.00 Million | €2.30 Million/day | €- | €- | ▲ +98 days |
| 2018 | 1 days | €220.00 Million | €156.44 Million/day | €- | €- | ▲ +0 days |
| 2017 | 1 days | €218.00 Million | €164.01 Million/day | €- | €- | ▼ -20938 days |
| 2016 | 20939 days | €41.59 Billion | €1.99 Million/day | €- | €40.50 Billion | ▼ -14499 days |
| 2015 | 35438 days | €51.26 Billion | €1.45 Million/day | €- | €50.31 Billion | ▼ -126691 days |
| 2014 | 162129 days | €61.30 Billion | €378.08K/day | €- | €60.88 Billion | ▲ +43133 days |
| 2013 | 118996 days | €76.29 Billion | €641.10K/day | €- | €75.90 Billion | ▲ +117753 days |
| 2012 | 1244 days | €552.00 Million | €443.84K/day | €- | €- | — |