Cembra Money Bank AG Defensive Interval Ratio
Cembra Money Bank AG defensive interval ratio. Cembra Money Bank AG (CMBN) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of CHF12.11 Million (cash CHF-, short-term investments CHF-, receivables CHF12.11 Million) cover 1 days of daily cash needs of CHF9.66 Million/day. See Cembra Money Bank AG working capital to net assets 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 Cembra Money Bank AG (2011–2024)
Defensive interval ratio of Cembra Money Bank AG from 2011 to 2024. This chart shows how Cembra Money Bank AG's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of CHF12.11 Million can fund 1 days of operations without new revenue. Check financial resilience of Cembra Money Bank AG to evaluate the company's liquid asset resilience ratio.
Cembra Money Bank AG Defensive Interval Ratio by Year (2011–2024)
Cembra Money Bank AG defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cembra Money Bank AG from 2011 to 2024, covering 14 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 how large is Cembra Money Bank AG's balance sheet.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CHF12.11 Million | CHF9.66 Million/day | CHF- | CHF- | ▲ +820 days |
| 2023 | -819 days | CHF-1.83 Billion | CHF2.24 Million/day | CHF- | CHF-1.84 Billion | ▼ -824 days |
| 2022 | 5 days | CHF11.75 Million | CHF2.25 Million/day | CHF- | CHF- | ▲ +1 days |
| 2021 | 4 days | CHF7.78 Million | CHF1.88 Million/day | CHF- | CHF- | ▼ 0 days |
| 2020 | 4 days | CHF7.59 Million | CHF1.79 Million/day | CHF- | CHF- | ▼ -2 days |
| 2019 | 6 days | CHF11.87 Million | CHF1.88 Million/day | CHF- | CHF- | ▼ -20 days |
| 2018 | 26 days | CHF11.19 Million | CHF428.95K/day | CHF- | CHF- | ▲ +8 days |
| 2017 | 18 days | CHF7.08 Million | CHF395.82K/day | CHF- | CHF- | ▼ -70 days |
| 2016 | 88 days | CHF22.25 Million | CHF251.96K/day | CHF- | CHF- | ▲ +69 days |
| 2015 | 19 days | CHF4.77 Million | CHF244.83K/day | CHF- | CHF- | ▼ -3 days |
| 2014 | 23 days | CHF6.43 Million | CHF282.67K/day | CHF- | CHF- | ▲ +10 days |
| 2013 | 13 days | CHF4.14 Million | CHF327.25K/day | CHF- | CHF- | ▼ -15 days |
| 2012 | 27 days | CHF4.30 Million | CHF158.34K/day | CHF- | CHF- | ▼ -75 days |
| 2011 | 102 days | CHF5.96 Million | CHF58.21K/day | CHF- | CHF- | — |