St Galler Kantonalbank AG (SGKN) — Defensive Interval Ratio
St Galler Kantonalbank AG (SGKN) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of CHF51.76 Million (cash CHF-, short-term investments CHF-, receivables CHF51.76 Million) cover 1 days of daily cash needs of CHF90.30 Million/day. Check SGKN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
St Galler Kantonalbank AG Defensive Interval Ratio (2013–2024)
This chart shows how St Galler Kantonalbank AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of CHF51.76 Million can fund 1 days of operations without new revenue. Also explore how fast is St Galler Kantonalbank AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for St Galler Kantonalbank AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for St Galler Kantonalbank AG from 2013 to 2024, covering 12 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 St Galler Kantonalbank AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CHF61.40 Million | CHF89.21 Million/day | CHF- | CHF- | ▲ +215 days |
| 2023 | -214 days | CHF-1.89 Billion | CHF8.85 Million/day | CHF- | CHF-1.95 Billion | ▼ -218 days |
| 2022 | 4 days | CHF42.92 Million | CHF11.89 Million/day | CHF- | CHF- | ▲ +0 days |
| 2021 | 4 days | CHF48.44 Million | CHF13.46 Million/day | CHF- | CHF- | ▲ +1 days |
| 2020 | 3 days | CHF38.39 Million | CHF12.67 Million/day | CHF- | CHF- | ▼ -3 days |
| 2019 | 6 days | CHF54.40 Million | CHF8.61 Million/day | CHF- | CHF- | ▼ -8 days |
| 2018 | 14 days | CHF47.37 Million | CHF3.41 Million/day | CHF- | CHF- | ▲ +4 days |
| 2017 | 10 days | CHF54.99 Million | CHF5.40 Million/day | CHF- | CHF- | ▲ +2 days |
| 2016 | 9 days | CHF52.50 Million | CHF6.12 Million/day | CHF- | CHF- | ▼ -3 days |
| 2015 | 12 days | CHF63.64 Million | CHF5.51 Million/day | CHF- | CHF- | ▼ -279 days |
| 2014 | 290 days | CHF99.62 Million | CHF343.06K/day | CHF- | CHF- | ▼ -2797 days |
| 2013 | 3087 days | CHF1.71 Billion | CHF554.60K/day | CHF- | CHF1.60 Billion | — |