Baloise Holding AG (BALN) — Defensive Interval Ratio

Latest as of June 2025: 5293 days

Baloise Holding AG (BALN) has a Defensive Interval Ratio of 5293 days as of June 2025. Defensive assets of CHF10.04 Billion (cash CHF2.90 Billion, short-term investments CHF6.64 Billion, receivables CHF497.60 Million) cover 5293 days of daily cash needs of CHF1.90 Million/day. Check Baloise Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5293 days
Days of operational coverage

Defensive Assets

CHF10.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.90 Million
Current Liabilities ÷ 365

Current Liabilities

CHF692.40 Million
CHF

Baloise Holding AG Defensive Interval Ratio (2012–2024)

This chart shows how Baloise Holding AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 5293 days, meaning defensive assets of CHF10.04 Billion can fund 5293 days of operations without new revenue. Also explore BALN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baloise Holding AG (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baloise Holding 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 Baloise Holding AG (BALN) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 732 days CHF10.03 Billion CHF13.72 Million/day CHF2.71 Billion CHF6.65 Billion ▲ +666 days
2023 65 days CHF8.98 Billion CHF137.59 Million/day CHF2.99 Billion CHF5.99 Billion ▼ -1986 days
2022 2051 days CHF4.17 Billion CHF2.04 Million/day CHF3.37 Billion CHF211.30 Million ▲ +1801 days
2021 250 days CHF5.44 Billion CHF21.73 Million/day CHF4.07 Billion CHF580.20 Million ▼ -8 days
2020 258 days CHF5.52 Billion CHF21.38 Million/day CHF4.00 Billion CHF629.50 Million ▼ -25 days
2019 283 days CHF5.96 Billion CHF21.02 Million/day CHF3.99 Billion CHF1.07 Billion ▼ -9313 days
2018 9597 days CHF5.85 Billion CHF609.32K/day CHF4.04 Billion CHF963.60 Million ▲ +2053 days
2017 7544 days CHF5.43 Billion CHF720.27K/day CHF3.55 Billion CHF951.00 Million ▼ -219 days
2016 7763 days CHF4.97 Billion CHF640.82K/day CHF3.17 Billion CHF846.80 Million ▲ +5074 days
2015 2690 days CHF1.69 Billion CHF629.04K/day CHF- CHF925.60 Million ▼ -40398 days
2014 43087 days CHF29.80 Billion CHF691.51K/day CHF- CHF28.93 Billion ▲ +5042 days
2013 38045 days CHF26.53 Billion CHF697.26K/day CHF- CHF26.53 Billion ▲ +23079 days
2012 14966 days CHF25.77 Billion CHF1.72 Million/day CHF- CHF25.77 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)