Basellandschaftliche Kantonalbank (BLKB) — Defensive Interval Ratio
Basellandschaftliche Kantonalbank (BLKB) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of CHF101.46 Million (cash CHF-, short-term investments CHF-, receivables CHF101.46 Million) cover 2 days of daily cash needs of CHF62.88 Million/day. Check Basellandschaftliche Kantonalbank tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Basellandschaftliche Kantonalbank Defensive Interval Ratio (2013–2025)
This chart shows how Basellandschaftliche Kantonalbank's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2024, the ratio stands at 2 days, meaning defensive assets of CHF101.46 Million can fund 2 days of operations without new revenue. Also explore BLKB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Basellandschaftliche Kantonalbank (2013–2025)
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 live market cap and the full company financial profile, see BLKB stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | CHF62.96 Million | CHF5.75 Million/day | CHF- | CHF62.96 Million | ▲ +9 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- | — |