Deutsche Pfandbriefbank AG (PBB) — Defensive Interval Ratio
Deutsche Pfandbriefbank AG (PBB) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €21.00 Million (cash €-, short-term investments €-, receivables €21.00 Million) cover 1 days of daily cash needs of €15.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deutsche Pfandbriefbank AG Defensive Interval Ratio (2013–2025)
This chart shows how Deutsche Pfandbriefbank AG's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €21.00 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Deutsche Pfandbriefbank AG asset portfolio.
Annual Defensive Interval Ratio for Deutsche Pfandbriefbank AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deutsche Pfandbriefbank AG from 2013 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Deutsche Pfandbriefbank AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €21.00 Million | €15.08 Million/day | €- | €- | ▲ +79 days |
| 2022 | -78 days | €-2.06 Billion | €26.40 Million/day | €- | €-2.09 Billion | ▲ +823 days |
| 2021 | -901 days | €-13.21 Billion | €14.67 Million/day | €- | €-13.21 Billion | ▲ +62 days |
| 2020 | -963 days | €-10.73 Billion | €11.15 Million/day | €- | €-10.75 Billion | ▼ -964 days |
| 2019 | 1 days | €22.00 Million | €16.50 Million/day | €- | €- | ▲ +0 days |
| 2018 | 1 days | €26.00 Million | €19.50 Million/day | €- | €- | ▼ -228 days |
| 2017 | 229 days | €44.00 Million | €191.78K/day | €- | €- | ▼ -74 days |
| 2016 | 303 days | €49.00 Million | €161.64K/day | €- | €- | ▲ +201 days |
| 2015 | 102 days | €28.00 Million | €273.97K/day | €- | €- | ▼ -38 days |
| 2014 | 140 days | €38.00 Million | €271.23K/day | €- | €- | ▲ +67 days |
| 2013 | 73 days | €56.00 Million | €769.86K/day | €- | €- | — |