Talanx AG (TLX) — Defensive Interval Ratio

Latest as of December 2024: 28671 days

Talanx AG (TLX) has a Defensive Interval Ratio of 28671 days as of December 2024. Defensive assets of €119.39 Billion (cash €-, short-term investments €118.17 Billion, receivables €1.22 Billion) cover 28671 days of daily cash needs of €4.16 Million/day. See Talanx AG (TLX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

28671 days
Days of operational coverage

Defensive Assets

€119.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.16 Million
Current Liabilities ÷ 365

Current Liabilities

€1.52 Billion
EUR

Talanx AG Defensive Interval Ratio (2012–2024)

This chart shows how Talanx AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 28671 days, meaning defensive assets of €119.39 Billion can fund 28671 days of operations without new revenue. See Talanx AG balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Talanx AG (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Talanx 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 Talanx AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 28671 days €119.39 Billion €4.16 Million/day €- €118.17 Billion ▲ +28255 days
2023 415 days €3.31 Billion €7.97 Million/day €- €2.23 Billion ▼ -5087 days
2022 5502 days €93.00 Billion €16.90 Million/day €- €91.94 Billion ▼ -2710 days
2021 8212 days €122.71 Billion €14.94 Million/day €- €102.21 Billion ▲ +1226 days
2020 6986 days €94.88 Billion €13.58 Million/day €- €94.27 Billion ▼ -325 days
2019 7312 days €87.78 Billion €12.01 Million/day €- €83.55 Billion ▲ +460 days
2018 6851 days €72.53 Billion €10.59 Million/day €- €71.96 Billion ▲ +38 days
2017 6813 days €72.11 Billion €10.58 Million/day €- €68.45 Billion ▲ +536 days
2016 6277 days €71.21 Billion €11.35 Million/day €- €68.05 Billion ▲ +1211 days
2015 5066 days €61.66 Billion €12.17 Million/day €- €61.27 Billion ▼ -194 days
2014 5260 days €56.64 Billion €10.77 Million/day €- €56.18 Billion ▲ +1128 days
2013 4132 days €45.24 Billion €10.95 Million/day €- €44.92 Billion ▼ -327 days
2012 4460 days €53.73 Billion €12.05 Million/day €- €41.34 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)