Banque Cantonale de Geneve (BCGE) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Banque Cantonale de Geneve (BCGE) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CHF67.36 Million (cash CHF-, short-term investments CHF-, receivables CHF67.36 Million) cover 1 days of daily cash needs of CHF68.60 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CHF67.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF68.60 Million
Current Liabilities ÷ 365

Current Liabilities

CHF25.04 Billion
CHF

Banque Cantonale de Geneve Defensive Interval Ratio (2011–2024)

This chart shows how Banque Cantonale de Geneve's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CHF67.36 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Banque Cantonale de Geneve (BCGE) total assets.

Annual Defensive Interval Ratio for Banque Cantonale de Geneve (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Banque Cantonale de Geneve from 2011 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. See BCGE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 135 days CHF60.08 Million CHF443.96K/day CHF- CHF- ▲ +219 days
2023 -83 days CHF-633.58 Million CHF7.62 Million/day CHF- CHF-700.45 Million ▼ -88 days
2022 5 days CHF49.90 Million CHF10.24 Million/day CHF- CHF- ▲ +1 days
2021 4 days CHF38.53 Million CHF10.62 Million/day CHF- CHF- ▲ +1 days
2020 3 days CHF37.13 Million CHF12.79 Million/day CHF- CHF- ▲ +1 days
2019 2 days CHF28.24 Million CHF12.48 Million/day CHF- CHF- ▼ -4855 days
2018 4857 days CHF1.46 Billion CHF299.89K/day CHF- CHF1.43 Billion ▼ -561 days
2017 5417 days CHF1.33 Billion CHF244.98K/day CHF- CHF1.30 Billion ▼ -376 days
2016 5793 days CHF1.41 Billion CHF243.51K/day CHF- CHF1.37 Billion ▼ -1385 days
2015 7178 days CHF1.43 Billion CHF198.87K/day CHF- CHF1.40 Billion ▼ -3167 days
2014 10345 days CHF1.61 Billion CHF155.86K/day CHF- CHF1.59 Billion ▲ +2989 days
2013 7356 days CHF1.20 Billion CHF163.63K/day CHF- CHF1.18 Billion ▲ +7353 days
2011 3 days CHF44.73 Million CHF14.13 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)