Berner Kantonalbank AG Defensive Interval Ratio
Berner Kantonalbank AG defensive interval ratio. Berner Kantonalbank AG (BEKN) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CHF99.44 Million (cash CHF-, short-term investments CHF-, receivables CHF99.44 Million) cover 1 days of daily cash needs of CHF77.60 Million/day. See BEKN working capital efficiency 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 Berner Kantonalbank AG (2011–2024)
Defensive interval ratio of Berner Kantonalbank AG from 2011 to 2024. This chart shows how Berner Kantonalbank AG's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CHF99.44 Million can fund 1 days of operations without new revenue. Check asset resilience ratio of Berner Kantonalbank AG to evaluate the company's liquid asset resilience ratio.
Berner Kantonalbank AG Defensive Interval Ratio by Year (2011–2024)
Berner Kantonalbank AG defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Berner Kantonalbank AG from 2011 to 2024, covering 13 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 total assets of Berner Kantonalbank AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CHF67.64 Million | CHF75.13 Million/day | CHF- | CHF- | ▲ +462 days |
| 2023 | -462 days | CHF-2.25 Billion | CHF4.87 Million/day | CHF- | CHF-2.32 Billion | ▼ -462 days |
| 2022 | 1 days | CHF42.91 Million | CHF78.76 Million/day | CHF- | CHF- | ▼ 0 days |
| 2021 | 1 days | CHF65.06 Million | CHF78.86 Million/day | CHF- | CHF- | ▲ +0 days |
| 2020 | 1 days | CHF47.33 Million | CHF73.94 Million/day | CHF- | CHF- | ▲ +0 days |
| 2019 | 1 days | CHF38.03 Million | CHF66.71 Million/day | CHF- | CHF- | ▲ +0 days |
| 2018 | 0 days | CHF13.81 Million | CHF63.60 Million/day | CHF- | CHF- | ▼ -15 days |
| 2017 | 15 days | CHF9.74 Million | CHF633.88K/day | CHF- | CHF- | ▲ +15 days |
| 2016 | 0 days | CHF15.07 Million | CHF61.56 Million/day | CHF- | CHF- | ▼ -1 days |
| 2015 | 1 days | CHF67.03 Million | CHF63.34 Million/day | CHF- | CHF- | ▼ -3304 days |
| 2014 | 3305 days | CHF658.41 Million | CHF199.22K/day | CHF- | CHF- | ▲ +3071 days |
| 2013 | 234 days | CHF58.55 Million | CHF249.92K/day | CHF- | CHF- | ▲ +230 days |
| 2011 | 5 days | CHF51.73 Million | CHF11.44 Million/day | CHF- | CHF- | — |