Graubuendner Kantonalbank (GRKP) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Graubuendner Kantonalbank (GRKP) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CHF56.29 Million (cash CHF-, short-term investments CHF-, receivables CHF56.29 Million) cover 1 days of daily cash needs of CHF63.13 Million/day. See Graubuendner Kantonalbank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CHF56.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF63.13 Million
Current Liabilities ÷ 365

Current Liabilities

CHF23.04 Billion
CHF

Graubuendner Kantonalbank Defensive Interval Ratio (2013–2025)

This chart shows how Graubuendner Kantonalbank's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CHF56.29 Million can fund 1 days of operations without new revenue. See GRKP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Graubuendner Kantonalbank (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Graubuendner 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 GRKP company net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CHF5.00K CHF5.85 Million/day CHF- CHF5.00K ▼ -1 days
2024 1 days CHF40.19 Million CHF61.74 Million/day CHF- CHF- ▲ +277 days
2023 -276 days CHF-12.54 Billion CHF45.42 Million/day CHF- CHF-12.58 Billion ▼ -277 days
2022 1 days CHF34.34 Million CHF62.91 Million/day CHF- CHF- ▲ +0 days
2021 0 days CHF29.62 Million CHF64.04 Million/day CHF- CHF- ▲ +0 days
2020 0 days CHF27.02 Million CHF67.35 Million/day CHF- CHF- ▼ -6 days
2019 6 days CHF356.74 Million CHF56.00 Million/day CHF- CHF- ▼ -3165 days
2018 3171 days CHF778.18 Million CHF245.41K/day CHF- CHF- ▲ +1387 days
2017 1784 days CHF540.25 Million CHF302.77K/day CHF- CHF- ▼ -1685 days
2016 3469 days CHF792.31 Million CHF228.40K/day CHF- CHF- ▲ +561 days
2015 2908 days CHF618.82 Million CHF212.82K/day CHF- CHF- ▼ -145 days
2014 3053 days CHF684.88 Million CHF224.32K/day CHF- CHF- ▼ -13 days
2013 3066 days CHF710.00 Million CHF231.55K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)