Deutsche Pfandbriefbank AG (PBB) — Defensive Interval Ratio

Latest as of June 2024: -119063 days

Deutsche Pfandbriefbank AG (PBB) has a Defensive Interval Ratio of -119063 days as of June 2024. Defensive assets of €-4.89 Billion (cash €-, short-term investments €-4.89 Billion, receivables €-) cover -119063 days of daily cash needs of €41.10K/day. See Deutsche Pfandbriefbank AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

-119063 days
Days of operational coverage

Defensive Assets

€-4.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€41.10K
Current Liabilities ÷ 365

Current Liabilities

€15.00 Million
EUR

Deutsche Pfandbriefbank AG Defensive Interval Ratio (2013–2022)

This chart shows how Deutsche Pfandbriefbank AG's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2024, the ratio stands at -119063 days, meaning defensive assets of €-4.89 Billion can fund -119063 days of operations without new revenue. See how leveraged is Deutsche Pfandbriefbank AG's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Deutsche Pfandbriefbank AG (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for Deutsche Pfandbriefbank AG from 2013 to 2022, covering 10 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 Deutsche Pfandbriefbank AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)