Bellevue Group AG (BBN) — Defensive Interval Ratio

Latest as of June 2025: 1629 days

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. See Bellevue Group AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1629 days
Days of operational coverage

Defensive Assets

CHF62.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF38.41K
Current Liabilities ÷ 365

Current Liabilities

CHF14.02 Million
CHF

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. See debt-free asset ratio of Bellevue Group AG to measure how much of total assets are equity-financed.

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 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)