Liechtensteinische Landesbank AG (LLBN) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Liechtensteinische Landesbank AG (LLBN) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CHF6.34 Million (cash CHF-, short-term investments CHF-, receivables CHF6.34 Million) cover 2 days of daily cash needs of CHF3.33 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CHF6.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF3.33 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.22 Billion
CHF

Liechtensteinische Landesbank AG Defensive Interval Ratio (2012–2025)

This chart shows how Liechtensteinische Landesbank AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CHF6.34 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Liechtensteinische Landesbank AG (LLBN) total assets.

Annual Defensive Interval Ratio for Liechtensteinische Landesbank AG (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liechtensteinische Landesbank AG from 2012 to 2025, 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. See LLBN working capital efficiency 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 32 days CHF107.39 Million CHF3.33 Million/day CHF- CHF101.05 Million ▲ +29 days
2024 3 days CHF155.57 Million CHF50.63 Million/day CHF- CHF- ▼ -476 days
2023 479 days CHF106.00 Million CHF221.45K/day CHF- CHF- ▼ -3516 days
2022 3995 days CHF101.03 Million CHF25.29K/day CHF- CHF- ▲ +2570 days
2021 1425 days CHF75.82 Million CHF53.21K/day CHF- CHF- ▲ +178 days
2020 1248 days CHF60.60 Million CHF48.58K/day CHF- CHF- ▲ +534 days
2019 713 days CHF61.80 Million CHF86.62K/day CHF- CHF- ▲ +145 days
2018 569 days CHF56.87 Million CHF99.99K/day CHF- CHF- ▲ +24 days
2017 544 days CHF39.40 Million CHF72.38K/day CHF- CHF- ▲ +89 days
2016 456 days CHF32.57 Million CHF71.48K/day CHF- CHF- ▼ -418 days
2015 874 days CHF45.93 Million CHF52.54K/day CHF- CHF- ▲ +380 days
2014 494 days CHF33.51 Million CHF67.81K/day CHF- CHF- ▼ -80 days
2013 574 days CHF32.97 Million CHF57.42K/day CHF- CHF- ▼ -639 days
2012 1213 days CHF36.67 Million CHF30.24K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)