UmweltBank AG Defensive Interval Ratio
UmweltBank AG defensive interval ratio. UmweltBank AG (UBK) has a Defensive Interval Ratio of 302 days as of September 2013. Defensive assets of €657.82K (cash €-, short-term investments €-, receivables €657.82K) cover 302 days of daily cash needs of €2.18K/day. See UmweltBank AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of UmweltBank AG (2010–2024)
Defensive interval ratio of UmweltBank AG from 2010 to 2024. This chart shows how UmweltBank AG's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2013, the ratio stands at 302 days, meaning defensive assets of €657.82K can fund 302 days of operations without new revenue. Check UBK financial resilience to evaluate the company's liquid asset resilience ratio.
UmweltBank AG Defensive Interval Ratio by Year (2010–2024)
UmweltBank AG defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for UmweltBank AG 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. For the complete balance sheet picture, see UBK current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €1.07 Million | €10.49 Million/day | €- | €- | ▲ +0 days |
| 2023 | 0 days | €126.92K | €6.65 Million/day | €- | €- | ▼ -322 days |
| 2022 | 322 days | €778.00K | €2.42K/day | €- | €- | ▼ -157 days |
| 2021 | 479 days | €622.00K | €1.30K/day | €- | €- | ▲ +47 days |
| 2020 | 432 days | €649.00K | €1.50K/day | €- | €- | ▲ +31223 days |
| 2019 | -30791 days | €-40.32 Million | €1.31K/day | €- | €-40.52 Million | ▼ -30785 days |
| 2018 | -5 days | €-31.40 Million | €5.97 Million/day | €- | €-31.54 Million | ▲ +1 days |
| 2017 | -6 days | €-32.32 Million | €5.54 Million/day | €- | €-32.46 Million | ▲ +5 days |
| 2016 | -10 days | €-54.46 Million | €5.20 Million/day | €- | €-54.59 Million | ▼ -4 days |
| 2015 | -7 days | €-33.04 Million | €4.94 Million/day | €- | €-33.15 Million | ▲ +2526 days |
| 2014 | -2532 days | €-36.78 Million | €14.52K/day | €- | €-36.90 Million | ▲ +4977 days |
| 2013 | -7509 days | €-164.56 Million | €21.92K/day | €- | €-164.64 Million | ▲ +24888 days |
| 2012 | -32398 days | €-157.91 Million | €4.87K/day | €- | €-158.02 Million | ▼ -32437 days |
| 2011 | 40 days | €130.00K | €3.29K/day | €- | €- | ▲ +16 days |
| 2010 | 24 days | €41.10K | €1.72K/day | €- | €- | — |