Banque Cantonale Du Jura SA Defensive Interval Ratio
Banque Cantonale Du Jura SA defensive interval ratio. Banque Cantonale Du Jura SA (BCJ) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CHF1.66 Million (cash CHF-, short-term investments CHF99.00K, receivables CHF1.56 Million) cover 0 days of daily cash needs of CHF7.62 Million/day. See working capital to net assets of Banque Cantonale Du Jura SA to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Banque Cantonale Du Jura SA (2013–2025)
Defensive interval ratio of Banque Cantonale Du Jura SA from 2013 to 2025. This chart shows how Banque Cantonale Du Jura SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CHF1.66 Million can fund 0 days of operations without new revenue. Check how resilient are Banque Cantonale Du Jura SA's assets to evaluate the company's liquid asset resilience ratio.
Banque Cantonale Du Jura SA Defensive Interval Ratio by Year (2013–2025)
Banque Cantonale Du Jura SA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Banque Cantonale Du Jura SA from 2013 to 2025, covering 12 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 the complete balance sheet picture, see balance sheet size of Banque Cantonale Du Jura SA.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CHF1.66 Million | CHF7.62 Million/day | CHF- | CHF99.00K | ▲ +198 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 | — |