Burkhalter Holding AG Defensive Interval Ratio
Burkhalter Holding AG defensive interval ratio. Burkhalter Holding AG (BRKN) has a Defensive Interval Ratio of 356 days as of June 2026. Defensive assets of CHF323.75 Million (cash CHF-, short-term investments CHF352.00K, receivables CHF323.40 Million) cover 356 days of daily cash needs of CHF909.91K/day. See Burkhalter Holding AG (BRKN) liquidity to equity 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 Burkhalter Holding AG (2007–2025)
Defensive interval ratio of Burkhalter Holding AG from 2007 to 2025. This chart shows how Burkhalter Holding AG's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 356 days, meaning defensive assets of CHF323.75 Million can fund 356 days of operations without new revenue. Check BRKN financial resilience to evaluate the company's liquid asset resilience ratio.
Burkhalter Holding AG Defensive Interval Ratio by Year (2007–2025)
Burkhalter Holding AG defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Burkhalter Holding 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. For the complete balance sheet picture, see BRKN asset base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 364 days | CHF280.31 Million | CHF769.22K/day | CHF- | CHF352.00K | ▼ -16 days |
| 2024 | 380 days | CHF304.10 Million | CHF799.68K/day | CHF- | CHF149.00K | ▼ -20 days |
| 2023 | 401 days | CHF328.06 Million | CHF818.84K/day | CHF- | CHF133.00K | ▲ +0 days |
| 2022 | 400 days | CHF268.07 Million | CHF669.62K/day | CHF- | CHF121.00K | ▼ -5 days |
| 2021 | 405 days | CHF148.38 Million | CHF366.49K/day | CHF- | CHF121.00K | ▼ -4 days |
| 2020 | 409 days | CHF128.90 Million | CHF315.15K/day | CHF- | CHF107.00K | ▼ -40 days |
| 2019 | 449 days | CHF135.60 Million | CHF301.81K/day | CHF- | CHF472.00K | ▲ +15 days |
| 2018 | 434 days | CHF129.99 Million | CHF299.38K/day | CHF- | CHF361.00K | ▼ -27 days |
| 2017 | 461 days | CHF134.55 Million | CHF291.62K/day | CHF- | CHF911.00K | ▲ +58 days |
| 2016 | 403 days | CHF126.83 Million | CHF314.47K/day | CHF- | CHF943.00K | ▲ +29 days |
| 2015 | 375 days | CHF126.25 Million | CHF337.07K/day | CHF- | CHF858.00K | ▼ -25 days |
| 2014 | 399 days | CHF122.25 Million | CHF306.13K/day | CHF- | CHF883.00K | ▼ -2 days |
| 2013 | 401 days | CHF116.28 Million | CHF289.63K/day | CHF- | CHF1.46 Million | ▼ -23 days |
| 2012 | 425 days | CHF112.37 Million | CHF264.58K/day | CHF- | CHF1.37 Million | ▼ -11 days |
| 2011 | 436 days | CHF117.83 Million | CHF270.21K/day | CHF- | CHF1.16 Million | ▲ +432 days |
| 2010 | 4 days | CHF1.28 Million | CHF307.95K/day | CHF- | CHF1.28 Million | ▲ +0 days |
| 2009 | 4 days | CHF1.03 Million | CHF271.65K/day | CHF- | CHF1.03 Million | ▼ -407 days |
| 2008 | 411 days | CHF107.95 Million | CHF262.87K/day | CHF- | CHF982.00K | ▲ +208 days |
| 2007 | 202 days | CHF118.95 Million | CHF587.65K/day | CHF- | CHF1.47 Million | — |