Julius Baer Gruppe AG Defensive Interval Ratio
Julius Baer Gruppe AG defensive interval ratio. Julius Baer Gruppe AG (BAER) has a Defensive Interval Ratio of 85 days as of December 2024. Defensive assets of CHF17.15 Billion (cash CHF-, short-term investments CHF16.28 Billion, receivables CHF877.00 Million) cover 85 days of daily cash needs of CHF202.64 Million/day. Explore Julius Baer Gruppe AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Julius Baer Gruppe AG (2013–2024)
Defensive interval ratio of Julius Baer Gruppe AG from 2013 to 2024. This chart shows how Julius Baer Gruppe AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 85 days, meaning defensive assets of CHF17.15 Billion can fund 85 days of operations without new revenue. Read how much debt does Julius Baer Gruppe AG carry for a breakdown of total debt and financial obligations.
Julius Baer Gruppe AG Defensive Interval Ratio by Year (2013–2024)
Julius Baer Gruppe AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Julius Baer Gruppe AG from 2013 to 2024, covering 12 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 balance sheet size of Julius Baer Gruppe AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 85 days | CHF17.15 Billion | CHF202.64 Million/day | CHF- | CHF16.28 Billion | ▼ -28 days |
| 2023 | 113 days | CHF3.46 Billion | CHF30.70 Million/day | CHF- | CHF2.68 Billion | ▲ +31 days |
| 2022 | 82 days | CHF1.86 Billion | CHF22.74 Million/day | CHF- | CHF- | ▲ +62 days |
| 2021 | 20 days | CHF479.10 Million | CHF24.40 Million/day | CHF- | CHF- | ▲ +5 days |
| 2020 | 15 days | CHF392.30 Million | CHF26.47 Million/day | CHF- | CHF- | ▼ -179 days |
| 2019 | 193 days | CHF426.10 Million | CHF2.20 Million/day | CHF- | CHF- | ▲ +9 days |
| 2018 | 184 days | CHF413.80 Million | CHF2.25 Million/day | CHF- | CHF- | ▲ +20 days |
| 2017 | 164 days | CHF354.30 Million | CHF2.16 Million/day | CHF- | CHF- | ▼ -29 days |
| 2016 | 193 days | CHF327.20 Million | CHF1.70 Million/day | CHF- | CHF- | ▼ -60 days |
| 2015 | 252 days | CHF366.20 Million | CHF1.45 Million/day | CHF- | CHF- | ▲ +6 days |
| 2014 | 246 days | CHF331.92 Million | CHF1.35 Million/day | CHF- | CHF- | ▲ +26 days |
| 2013 | 220 days | CHF272.16 Million | CHF1.24 Million/day | CHF- | CHF- | — |