Liechtensteinische Landesbank AG Defensive Interval Ratio
Liechtensteinische Landesbank AG defensive interval ratio. 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. See how liquid is Liechtensteinische Landesbank AG's working capital 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 Liechtensteinische Landesbank AG (2012–2025)
Defensive interval ratio of Liechtensteinische Landesbank AG from 2012 to 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. Check LLBN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Liechtensteinische Landesbank AG Defensive Interval Ratio by Year (2012–2025)
Liechtensteinische Landesbank AG defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see LLBN total assets.
| 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- | — |