Burkhalter Holding AG (BRKN) — Defensive Interval Ratio

Latest as of December 2025: 364 days

Burkhalter Holding AG (BRKN) has a Defensive Interval Ratio of 364 days as of December 2025. Defensive assets of CHF280.31 Million (cash CHF-, short-term investments CHF352.00K, receivables CHF279.95 Million) cover 364 days of daily cash needs of CHF769.22K/day. Check Burkhalter Holding AG (BRKN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

CHF280.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF769.22K
Current Liabilities ÷ 365

Current Liabilities

CHF280.76 Million
CHF

Burkhalter Holding AG Defensive Interval Ratio (2007–2025)

This chart shows how Burkhalter Holding AG's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 364 days, meaning defensive assets of CHF280.31 Million can fund 364 days of operations without new revenue. Also explore BRKN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Burkhalter Holding AG (2007–2025)

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 live market cap and the full company financial profile, see BRKN company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)