Burckhardt Compression (BCHN) — Defensive Interval Ratio
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. Check Burckhardt Compression tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Burckhardt Compression (BCHN) net asset momentum to track the company's year-over-year net asset growth rate.
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 Burckhardt Compression (BCHN) market capitalisation.
| 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 | — |