Hypothekarbank Lenzburg AG (HBLN) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Hypothekarbank Lenzburg AG (HBLN) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CHF23.87 Million (cash CHF-, short-term investments CHF-, receivables CHF23.87 Million) cover 1 days of daily cash needs of CHF17.50 Million/day. Check HBLN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CHF23.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF17.50 Million
Current Liabilities ÷ 365

Current Liabilities

CHF6.39 Billion
CHF

Hypothekarbank Lenzburg AG Defensive Interval Ratio (2009–2024)

This chart shows how Hypothekarbank Lenzburg AG's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CHF23.87 Million can fund 1 days of operations without new revenue. Also explore net asset growth rate of Hypothekarbank Lenzburg AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hypothekarbank Lenzburg AG (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hypothekarbank Lenzburg AG from 2009 to 2024, 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. For live market cap and the full company financial profile, see HBLN company net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CHF20.01 Million CHF15.47 Million/day CHF- CHF- ▲ +5443 days
2023 -5442 days CHF-554.13 Million CHF101.82K/day CHF- CHF-568.88 Million ▼ -5820 days
2022 378 days CHF233.93 Million CHF618.39K/day CHF- CHF219.02 Million ▲ +203 days
2021 175 days CHF177.07 Million CHF1.01 Million/day CHF- CHF165.87 Million ▲ +166 days
2020 9 days CHF6.27 Million CHF679.55K/day CHF- CHF- ▼ -649 days
2019 658 days CHF8.40 Million CHF12.78K/day CHF- CHF- ▼ -51 days
2018 709 days CHF11.31 Million CHF15.96K/day CHF- CHF- ▲ +604 days
2017 105 days CHF1.50 Million CHF14.26K/day CHF- CHF- ▲ +1468 days
2016 -1363 days CHF-20.42 Million CHF14.98K/day CHF- CHF- ▲ +773 days
2015 -2136 days CHF-33.20 Million CHF15.55K/day CHF- CHF- ▼ -19978 days
2014 17842 days CHF239.13 Million CHF13.40K/day CHF- CHF- ▼ -303 days
2013 18146 days CHF252.00 Million CHF13.89K/day CHF- CHF- ▲ +18146 days
2011 0 days CHF0.00 CHF1.42 Million/day CHF- CHF-349.17 Million ▼ -254 days
2010 254 days CHF352.24 Million CHF1.39 Million/day CHF- CHF- ▲ +31 days
2009 223 days CHF303.90 Million CHF1.36 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)