Luzerner Kantonalbank AG Defensive Interval Ratio
Luzerner Kantonalbank AG defensive interval ratio. Luzerner Kantonalbank AG (LUKN) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CHF112.58 Million (cash CHF-, short-term investments CHF-, receivables CHF112.58 Million) cover 1 days of daily cash needs of CHF95.38 Million/day. See how liquid is Luzerner Kantonalbank 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 Luzerner Kantonalbank AG (2009–2024)
Defensive interval ratio of Luzerner Kantonalbank AG from 2009 to 2024. This chart shows how Luzerner Kantonalbank AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CHF112.58 Million can fund 1 days of operations without new revenue. Check Luzerner Kantonalbank AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Luzerner Kantonalbank AG Defensive Interval Ratio by Year (2009–2024)
Luzerner Kantonalbank AG defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Luzerner Kantonalbank AG from 2009 to 2024, covering 16 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 balance sheet size of Luzerner Kantonalbank AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CHF100.97 Million | CHF91.02 Million/day | CHF- | CHF- | ▲ +714 days |
| 2023 | -713 days | CHF-16.73 Billion | CHF23.46 Million/day | CHF- | CHF-16.88 Billion | ▼ -715 days |
| 2022 | 2 days | CHF74.64 Million | CHF33.66 Million/day | CHF- | CHF- | ▼ -1 days |
| 2021 | 3 days | CHF57.52 Million | CHF20.66 Million/day | CHF- | CHF- | ▲ +0 days |
| 2020 | 2 days | CHF56.37 Million | CHF22.99 Million/day | CHF- | CHF- | ▼ -1 days |
| 2019 | 3 days | CHF59.99 Million | CHF20.12 Million/day | CHF- | CHF- | ▲ +2 days |
| 2018 | 1 days | CHF64.85 Million | CHF67.25 Million/day | CHF- | CHF- | ▼ 0 days |
| 2017 | 1 days | CHF65.64 Million | CHF64.22 Million/day | CHF- | CHF- | ▲ +0 days |
| 2016 | 1 days | CHF58.63 Million | CHF63.65 Million/day | CHF- | CHF- | ▼ 0 days |
| 2015 | 1 days | CHF77.43 Million | CHF62.90 Million/day | CHF- | CHF- | ▲ +1 days |
| 2014 | 1 days | CHF33.95 Million | CHF57.61 Million/day | CHF- | CHF- | ▼ 0 days |
| 2013 | 1 days | CHF34.76 Million | CHF57.67 Million/day | CHF- | CHF- | ▼ -94 days |
| 2012 | 95 days | CHF40.57 Million | CHF427.55K/day | CHF- | CHF- | ▲ +94 days |
| 2011 | 1 days | CHF47.77 Million | CHF51.21 Million/day | CHF- | CHF- | ▲ +0 days |
| 2010 | 1 days | CHF37.81 Million | CHF43.80 Million/day | CHF- | CHF- | ▲ +0 days |
| 2009 | 1 days | CHF37.06 Million | CHF45.09 Million/day | CHF- | CHF- | — |