Jungfraubahn Holding AG Defensive Interval Ratio
Jungfraubahn Holding AG defensive interval ratio. Jungfraubahn Holding AG (JFN) has a Defensive Interval Ratio of 650 days as of June 2026. Defensive assets of CHF98.09 Million (cash CHF-, short-term investments CHF65.00 Million, receivables CHF33.09 Million) cover 650 days of daily cash needs of CHF150.90K/day. See Jungfraubahn Holding AG short-term liquidity ratio 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 Jungfraubahn Holding AG (2004–2025)
Defensive interval ratio of Jungfraubahn Holding AG from 2004 to 2025. This chart shows how Jungfraubahn Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 650 days, meaning defensive assets of CHF98.09 Million can fund 650 days of operations without new revenue. Check Jungfraubahn Holding AG (JFN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Jungfraubahn Holding AG Defensive Interval Ratio by Year (2004–2025)
Jungfraubahn Holding AG defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jungfraubahn Holding AG from 2004 to 2025, covering 21 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 Jungfraubahn Holding AG asset portfolio.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1167 days | CHF204.37 Million | CHF175.13K/day | CHF94.07 Million | CHF82.00 Million | ▲ +361 days |
| 2024 | 806 days | CHF176.23 Million | CHF218.56K/day | CHF97.73 Million | CHF30.00 Million | ▲ +365 days |
| 2023 | 441 days | CHF97.22 Million | CHF220.39K/day | CHF31.29 Million | CHF675.00K | ▲ +99 days |
| 2022 | 342 days | CHF67.50 Million | CHF197.36K/day | CHF41.30 Million | CHF- | ▲ +230 days |
| 2021 | 112 days | CHF29.52 Million | CHF262.39K/day | CHF17.79 Million | CHF- | ▲ +17 days |
| 2020 | 96 days | CHF31.53 Million | CHF328.79K/day | CHF20.02 Million | CHF- | ▼ -341 days |
| 2019 | 437 days | CHF83.91 Million | CHF191.86K/day | CHF57.43 Million | CHF10.00 Million | ▼ -279 days |
| 2018 | 717 days | CHF122.05 Million | CHF170.28K/day | CHF87.39 Million | CHF20.02 Million | ▼ -205 days |
| 2017 | 922 days | CHF106.86 Million | CHF115.95K/day | CHF82.28 Million | CHF15.00 Million | ▲ +309 days |
| 2016 | 612 days | CHF72.32 Million | CHF118.14K/day | CHF58.84 Million | CHF- | ▲ +505 days |
| 2015 | 107 days | CHF11.57 Million | CHF108.07K/day | CHF- | CHF- | ▲ +36 days |
| 2014 | 71 days | CHF8.13 Million | CHF114.97K/day | CHF- | CHF- | ▼ -19 days |
| 2013 | 90 days | CHF11.60 Million | CHF129.48K/day | CHF- | CHF- | ▼ -9 days |
| 2012 | 98 days | CHF10.97 Million | CHF111.69K/day | CHF- | CHF- | ▼ -3 days |
| 2011 | 101 days | CHF10.91 Million | CHF107.59K/day | CHF- | CHF- | ▲ +14 days |
| 2009 | 87 days | CHF9.02 Million | CHF103.23K/day | CHF- | CHF- | ▲ +7 days |
| 2008 | 81 days | CHF9.37 Million | CHF116.05K/day | CHF- | CHF- | ▼ -19 days |
| 2007 | 100 days | CHF11.30 Million | CHF112.96K/day | CHF- | CHF- | ▲ +11 days |
| 2006 | 89 days | CHF9.85 Million | CHF110.59K/day | CHF- | CHF- | ▲ +19 days |
| 2005 | 70 days | CHF10.33 Million | CHF147.44K/day | CHF- | CHF- | ▼ -46 days |
| 2004 | 116 days | CHF17.06 Million | CHF146.84K/day | CHF- | CHF- | — |