Deposits & Exposure
Deposit flows and exposure across partners and consumers
Deposits Issued
€0
Period total
8.2%
Deposits Refunded
€0
Period total
6.1%
Outstanding Balance
€0
Currently in circulation
Coverage Ratio
0%
Outstanding / Replacement
3.2%
Overdue (30+ days)
€0
11.0% of outstanding
2.1%
Deposit Flow Overview
Issued vs Refunded over time
Issued
Refunded
Net Deposit Delta
Issued - Refunded per period
Deposit Aging Distribution
Value by days outstanding
Current
Aging
Overdue
Deposit Coverage Ratio
Outstanding deposits / Fleet replacement value
Exposure Concentration
Pareto: exposure by partner with cumulative %
Deposit Return Compliance
% of deposits returned within SLA by partner
Juttu
Torfs
AS Adventure
Consumers
Outstanding Deposit Exposure
Where deposit value is currently tied up
| Retailer | Units Held | Exposure (€) | Avg Days | Risk | |
|---|---|---|---|---|---|
| Juttu | 1,250 | €3,750 | 8 days | medium | |
| Torfs | 980 | €2,940 | 7 days | low | |
| AS Adventure | 720 | €2,160 | 6 days | low | |
| Consumers (active) | 4,850 | €14,550 | 12 days | medium | |
| Late Returns | 320 | €960 | 35 days | high |