Bellevue Group AG (BBN) — Defensive Interval Ratio
Bellevue Group AG (BBN) has a Defensive Interval Ratio of 1629 days as of June 2025. Defensive assets of CHF62.59 Million (cash CHF32.25 Million, short-term investments CHF23.98 Million, receivables CHF6.36 Million) cover 1629 days of daily cash needs of CHF38.41K/day. Check Bellevue Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bellevue Group AG Defensive Interval Ratio (2012–2024)
This chart shows how Bellevue Group AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1629 days, meaning defensive assets of CHF62.59 Million can fund 1629 days of operations without new revenue. Also explore net asset momentum of Bellevue Group AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bellevue Group AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bellevue Group 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 BBN company net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1340 days | CHF82.36 Million | CHF61.45K/day | CHF26.85 Million | CHF45.79 Million | ▲ +80 days |
| 2023 | 1260 days | CHF82.82 Million | CHF65.73K/day | CHF38.83 Million | CHF43.51 Million | ▲ +130 days |
| 2022 | 1130 days | CHF111.62 Million | CHF98.80K/day | CHF64.68 Million | CHF35.38 Million | ▲ +197 days |
| 2021 | 933 days | CHF148.22 Million | CHF158.91K/day | CHF84.36 Million | CHF45.27 Million | ▼ -261 days |
| 2020 | 1194 days | CHF147.51 Million | CHF123.57K/day | CHF82.55 Million | CHF46.71 Million | ▲ +909 days |
| 2019 | 285 days | CHF146.71 Million | CHF515.48K/day | CHF87.49 Million | CHF40.57 Million | ▼ -3285 days |
| 2018 | 3570 days | CHF246.35 Million | CHF69.01K/day | CHF144.16 Million | CHF52.83 Million | ▲ +1021 days |
| 2017 | 2549 days | CHF259.96 Million | CHF101.99K/day | CHF127.11 Million | CHF67.74 Million | ▼ -2422 days |
| 2016 | 4971 days | CHF318.10 Million | CHF63.99K/day | CHF122.81 Million | CHF80.66 Million | ▲ +3947 days |
| 2015 | 1024 days | CHF68.39 Million | CHF66.77K/day | CHF- | CHF41.23 Million | ▼ -2310 days |
| 2014 | 3334 days | CHF141.60 Million | CHF42.47K/day | CHF- | CHF33.54 Million | ▲ +3131 days |
| 2013 | 203 days | CHF133.62 Million | CHF657.72K/day | CHF- | CHF27.62 Million | ▲ +166 days |
| 2012 | 37 days | CHF32.59 Million | CHF871.17K/day | CHF- | CHF32.59 Million | — |