BKW AG (BKW) — Defensive Interval Ratio

Latest as of June 2026: 347 days

BKW AG (BKW) has a Defensive Interval Ratio of 347 days as of June 2026. Defensive assets of CHF1.40 Billion (cash CHF-, short-term investments CHF116.40 Million, receivables CHF1.28 Billion) cover 347 days of daily cash needs of CHF4.03 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CHF1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF4.03 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.47 Billion
CHF

BKW AG Defensive Interval Ratio (2007–2025)

This chart shows how BKW AG's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 347 days, meaning defensive assets of CHF1.40 Billion can fund 347 days of operations without new revenue. For the complete balance sheet picture, see total assets of BKW AG.

Annual Defensive Interval Ratio for BKW AG (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for BKW AG from 2007 to 2025, covering 19 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 how liquid is BKW AG's working capital 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 345 days CHF1.70 Billion CHF4.93 Million/day CHF- CHF196.70 Million ▲ +67 days
2024 277 days CHF1.60 Billion CHF5.77 Million/day CHF- CHF145.10 Million ▲ +70 days
2023 207 days CHF1.23 Billion CHF5.93 Million/day CHF- CHF144.30 Million ▼ -4 days
2022 211 days CHF1.86 Billion CHF8.81 Million/day CHF- CHF39.90 Million ▲ +60 days
2021 152 days CHF1.71 Billion CHF11.25 Million/day CHF- CHF89.70 Million ▼ -157 days
2020 309 days CHF1.14 Billion CHF3.70 Million/day CHF- CHF188.80 Million ▼ -17 days
2019 326 days CHF1.15 Billion CHF3.53 Million/day CHF- CHF211.50 Million ▲ +42 days
2018 284 days CHF1.20 Billion CHF4.24 Million/day CHF- CHF277.50 Million ▼ -20 days
2017 304 days CHF1.10 Billion CHF3.63 Million/day CHF- CHF397.60 Million ▼ -170 days
2016 474 days CHF1.42 Billion CHF2.98 Million/day CHF- CHF309.50 Million ▼ -61 days
2015 535 days CHF1.32 Billion CHF2.46 Million/day CHF- CHF560.20 Million ▼ -149 days
2014 684 days CHF1.57 Billion CHF2.29 Million/day CHF- CHF711.80 Million ▲ +182 days
2013 503 days CHF1.26 Billion CHF2.50 Million/day CHF- CHF300.50 Million ▲ +85 days
2012 418 days CHF888.90 Million CHF2.13 Million/day CHF- CHF234.00 Million ▼ -27 days
2011 445 days CHF977.00 Million CHF2.20 Million/day CHF- CHF196.30 Million ▲ +176 days
2010 269 days CHF517.10 Million CHF1.92 Million/day CHF- CHF558.30 Million ▼ -395 days
2009 664 days CHF1.44 Billion CHF2.17 Million/day CHF- CHF860.80 Million ▼ -32 days
2008 696 days CHF1.44 Billion CHF2.07 Million/day CHF- CHF826.60 Million ▼ -99 days
2007 795 days CHF1.35 Billion CHF1.69 Million/day CHF- CHF653.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)