Glarner Kantonalbank (GLKBN) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Glarner Kantonalbank (GLKBN) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CHF3.42 Million (cash CHF-, short-term investments CHF233.00K, receivables CHF3.18 Million) cover 0 days of daily cash needs of CHF15.34 Million/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF3.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF15.34 Million
Current Liabilities ÷ 365

Current Liabilities

CHF5.60 Billion
CHF

Glarner Kantonalbank Defensive Interval Ratio (2011–2025)

This chart shows how Glarner Kantonalbank's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CHF3.42 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Glarner Kantonalbank (GLKBN) total assets.

Annual Defensive Interval Ratio for Glarner Kantonalbank (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Glarner Kantonalbank from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GLKBN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CHF3.42 Million CHF15.34 Million/day CHF- CHF233.00K ▼ -1 days
2024 1 days CHF22.11 Million CHF15.50 Million/day CHF- CHF- ▲ +0 days
2023 1 days CHF13.67 Million CHF14.68 Million/day CHF- CHF- ▲ +0 days
2022 0 days CHF7.47 Million CHF15.37 Million/day CHF- CHF- ▼ -4634 days
2021 4635 days CHF3.99 Million CHF860.27/day CHF- CHF- ▲ +1543 days
2020 3092 days CHF6.23 Million CHF2.01K/day CHF- CHF- ▲ +34 days
2019 3057 days CHF3.76 Million CHF1.23K/day CHF- CHF- ▼ -340 days
2018 3397 days CHF4.11 Million CHF1.21K/day CHF- CHF- ▼ -2003 days
2017 5400 days CHF11.81 Million CHF2.19K/day CHF- CHF- ▼ -3954 days
2016 9354 days CHF14.51 Million CHF1.55K/day CHF- CHF- ▲ +9353 days
2015 1 days CHF13.09 Million CHF9.61 Million/day CHF- CHF- ▼ 0 days
2014 2 days CHF15.76 Million CHF9.01 Million/day CHF- CHF- ▲ +1 days
2013 1 days CHF7.27 Million CHF7.93 Million/day CHF- CHF- ▼ -123 days
2012 123 days CHF8.08 Million CHF65.48K/day CHF- CHF- ▲ +122 days
2011 1 days CHF7.22 Million CHF6.47 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)