Basellandschaftliche Kantonalbank Defensive Interval Ratio
Basellandschaftliche Kantonalbank defensive interval ratio. Basellandschaftliche Kantonalbank (BLKB) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of CHF4.73 Million (cash CHF-, short-term investments CHF-, receivables CHF4.73 Million) cover 1 days of daily cash needs of CHF5.75 Million/day. See BLKB working capital ratio 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 Basellandschaftliche Kantonalbank (2013–2025)
Defensive interval ratio of Basellandschaftliche Kantonalbank from 2013 to 2025. This chart shows how Basellandschaftliche Kantonalbank's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of CHF4.73 Million can fund 1 days of operations without new revenue. Check how resilient are Basellandschaftliche Kantonalbank's assets to evaluate the company's liquid asset resilience ratio.
Basellandschaftliche Kantonalbank Defensive Interval Ratio by Year (2013–2025)
Basellandschaftliche Kantonalbank defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Basellandschaftliche Kantonalbank from 2013 to 2025, 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 BLKB current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CHF67.69 Million | CHF5.75 Million/day | CHF- | CHF62.96 Million | ▲ +10 days |
| 2024 | 2 days | CHF101.46 Million | CHF62.88 Million/day | CHF- | CHF- | ▲ +1193 days |
| 2023 | -1192 days | CHF-716.95 Million | CHF601.67K/day | CHF- | CHF-825.39 Million | ▼ -1197 days |
| 2022 | 5 days | CHF46.52 Million | CHF9.28 Million/day | CHF- | CHF- | ▼ 0 days |
| 2021 | 5 days | CHF25.84 Million | CHF4.73 Million/day | CHF- | CHF- | ▲ +5 days |
| 2020 | 0 days | CHF28.42 Million | CHF58.60 Million/day | CHF- | CHF- | ▼ 0 days |
| 2019 | 1 days | CHF29.29 Million | CHF53.93 Million/day | CHF- | CHF- | ▼ -157 days |
| 2018 | 157 days | CHF34.04 Million | CHF216.43K/day | CHF- | CHF- | ▼ -21 days |
| 2017 | 178 days | CHF38.19 Million | CHF214.32K/day | CHF- | CHF- | ▼ -14 days |
| 2016 | 193 days | CHF45.45 Million | CHF236.03K/day | CHF- | CHF- | ▼ -3 days |
| 2015 | 196 days | CHF50.41 Million | CHF257.64K/day | CHF- | CHF- | ▲ +138 days |
| 2014 | 58 days | CHF15.94 Million | CHF275.19K/day | CHF- | CHF- | ▲ +31 days |
| 2013 | 27 days | CHF18.56 Million | CHF680.25K/day | CHF- | CHF- | — |