Banque Cantonale Du Jura SA (BCJ) — Defensive Interval Ratio

Latest as of December 2023: -359 days

Banque Cantonale Du Jura SA (BCJ) has a Defensive Interval Ratio of -359 days as of December 2023. Defensive assets of CHF-1.41 Billion (cash CHF-, short-term investments CHF-1.41 Billion, receivables CHF4.06 Million) cover -359 days of daily cash needs of CHF3.93 Million/day. See BCJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

-359 days
Days of operational coverage

Defensive Assets

CHF-1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF3.93 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.43 Billion
CHF

Banque Cantonale Du Jura SA Defensive Interval Ratio (2013–2023)

This chart shows how Banque Cantonale Du Jura SA's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of December 2023, the ratio stands at -359 days, meaning defensive assets of CHF-1.41 Billion can fund -359 days of operations without new revenue. See BCJ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banque Cantonale Du Jura SA (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Banque Cantonale Du Jura SA from 2013 to 2023, covering 11 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 Banque Cantonale Du Jura SA market cap and net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2023 -198 days CHF-1.41 Billion CHF7.13 Million/day CHF- CHF-1.41 Billion ▼ -198 days
2022 0 days CHF3.02 Million CHF7.30 Million/day CHF- CHF- ▼ 0 days
2021 1 days CHF2.98 Million CHF3.74 Million/day CHF- CHF- ▲ +0 days
2020 1 days CHF2.63 Million CHF3.38 Million/day CHF- CHF- ▲ +0 days
2019 1 days CHF1.57 Million CHF2.95 Million/day CHF- CHF- ▼ -5025 days
2018 5026 days CHF97.05 Million CHF19.31K/day CHF- CHF95.69 Million ▲ +251 days
2017 4775 days CHF98.00 Million CHF20.53K/day CHF- CHF95.17 Million ▼ -630 days
2016 5405 days CHF104.87 Million CHF19.40K/day CHF- CHF95.63 Million ▲ +1093 days
2015 4312 days CHF109.77 Million CHF25.46K/day CHF- CHF95.90 Million ▲ +286 days
2014 4026 days CHF93.59 Million CHF23.25K/day CHF- CHF89.08 Million ▲ +491 days
2013 3535 days CHF88.37 Million CHF25.00K/day CHF- CHF83.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)