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

Latest as of December 2025: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF1.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF7.62 Million
Current Liabilities ÷ 365

Current Liabilities

CHF2.78 Billion
CHF

Banque Cantonale Du Jura SA Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see BCJ asset base.

Annual Defensive Interval Ratio for Banque Cantonale Du Jura SA (2013–2025)

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. See Banque Cantonale Du Jura SA (BCJ) liquidity to equity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)