Merkur PrivatBank KgaA (MBK) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Merkur PrivatBank KgaA (MBK) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of €2.02 Million (cash €-, short-term investments €-, receivables €2.02 Million) cover 0 days of daily cash needs of €9.95 Million/day. For the complete balance sheet picture, see Merkur PrivatBank KgaA balance sheet assets.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€2.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

€9.95 Million
Current Liabilities ÷ 365

Current Liabilities

€3.63 Billion
EUR

Merkur PrivatBank KgaA Defensive Interval Ratio (2010–2024)

This chart shows how Merkur PrivatBank KgaA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of €2.02 Million can fund 0 days of operations without new revenue. Check asset resilience ratio of Merkur PrivatBank KgaA to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Merkur PrivatBank KgaA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Merkur PrivatBank KgaA from 2010 to 2024, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days €2.02 Million €9.95 Million/day €- €- ▲ +0 days
2023 0 days €1.14 Million €9.28 Million/day €- €-16.00 ▲ +0 days
2022 0 days €85.00K €7.99 Million/day €- €- ▼ 0 days
2021 0 days €117.00K €697.48K/day €- €- ▲ +0 days
2020 0 days €14.00K €659.40K/day €- €- ▼ -179 days
2019 179 days €128.89 Million €719.10K/day €- €- ▼ -33143 days
2018 33322 days €79.43 Million €2.38K/day €- €- ▲ +9040 days
2017 24283 days €40.32 Million €1.66K/day €- €- ▲ +24142 days
2016 140 days €420.08K €2.99K/day €- €- ▼ -51808 days
2015 51948 days €62.48 Million €1.20K/day €- €- ▲ +51948 days
2014 0 days €86.00K €2.06 Million/day €- €- ▼ 0 days
2013 0 days €275.00K €2.14 Million/day €- €- ▼ 0 days
2012 0 days €240.00K €1.82 Million/day €- €- ▼ 0 days
2011 0 days €515.00K €1.94 Million/day €- €- ▲ +0 days
2010 0 days €236.00K €1.76 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)