Burckhardt Compression (BCHN) — Defensive Interval Ratio

Latest as of September 2025: 278 days

Burckhardt Compression (BCHN) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of CHF512.27 Million (cash CHF159.67 Million, short-term investments CHF-, receivables CHF352.60 Million) cover 278 days of daily cash needs of CHF1.84 Million/day. See how liquid is Burckhardt Compression's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

CHF512.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.84 Million
Current Liabilities ÷ 365

Current Liabilities

CHF671.80 Million
CHF

Burckhardt Compression Defensive Interval Ratio (2005–2025)

This chart shows how Burckhardt Compression's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 278 days, meaning defensive assets of CHF512.27 Million can fund 278 days of operations without new revenue. See BCHN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Burckhardt Compression (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Burckhardt Compression from 2005 to 2025, covering 21 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 market cap of Burckhardt Compression.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 357 days CHF624.79 Million CHF1.75 Million/day CHF222.90 Million CHF- ▲ +76 days
2024 281 days CHF515.88 Million CHF1.84 Million/day CHF107.25 Million CHF- ▼ -31 days
2023 312 days CHF443.15 Million CHF1.42 Million/day CHF129.08 Million CHF- ▲ +122 days
2022 190 days CHF228.48 Million CHF1.20 Million/day CHF101.02 Million CHF-196.70 Million ▼ -191 days
2021 381 days CHF392.75 Million CHF1.03 Million/day CHF75.37 Million CHF- ▲ +95 days
2020 287 days CHF346.44 Million CHF1.21 Million/day CHF90.32 Million CHF- ▼ -26 days
2019 312 days CHF344.12 Million CHF1.10 Million/day CHF83.01 Million CHF- ▼ -18 days
2018 331 days CHF327.97 Million CHF991.88K/day CHF75.08 Million CHF969.00K ▲ +49 days
2017 282 days CHF297.99 Million CHF1.06 Million/day CHF74.89 Million CHF215.00K ▲ +77 days
2016 205 days CHF135.91 Million CHF663.29K/day CHF- CHF2.62 Million ▼ -1 days
2015 206 days CHF140.04 Million CHF679.79K/day CHF- CHF- ▲ +9 days
2014 197 days CHF126.11 Million CHF639.07K/day CHF- CHF- ▼ -22 days
2013 220 days CHF117.26 Million CHF533.84K/day CHF- CHF- ▲ +38 days
2012 182 days CHF93.25 Million CHF513.30K/day CHF- CHF- ▲ +171 days
2011 11 days CHF5.26 Million CHF485.47K/day CHF- CHF5.26 Million ▼ -1 days
2010 12 days CHF5.52 Million CHF448.08K/day CHF- CHF5.52 Million ▲ +3 days
2009 10 days CHF5.27 Million CHF551.67K/day CHF- CHF5.27 Million ▼ -57 days
2008 67 days CHF30.59 Million CHF459.45K/day CHF- CHF30.59 Million ▼ -102 days
2007 169 days CHF67.90 Million CHF402.21K/day CHF- CHF5.56 Million ▲ +160 days
2006 8 days CHF2.36 Million CHF279.30K/day CHF- CHF2.36 Million ▼ -225 days
2005 234 days CHF45.92 Million CHF196.32K/day CHF- CHF10.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)