Burckhardt Compression (BCHN) — Defensive Interval Ratio
Burckhardt Compression (BCHN) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CHF315.59 Million (cash CHF-, short-term investments CHF-, receivables CHF315.59 Million) cover 184 days of daily cash needs of CHF1.72 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Burckhardt Compression Defensive Interval Ratio (2005–2026)
This chart shows how Burckhardt Compression's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 184 days, meaning defensive assets of CHF315.59 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Burckhardt Compression.
Annual Defensive Interval Ratio for Burckhardt Compression (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for Burckhardt Compression from 2005 to 2026, covering 22 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 Burckhardt Compression working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2026 | 184 days | CHF315.59 Million | CHF1.72 Million/day | CHF- | CHF- | ▼ -173 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 | — |