St Galler Kantonalbank AG Defensive Interval Ratio
St Galler Kantonalbank AG defensive interval ratio. St Galler Kantonalbank AG (SGKN) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CHF29.97 Million (cash CHF-, short-term investments CHF29.97 Million, receivables CHF-) cover 0 days of daily cash needs of CHF89.03 Million/day. See SGKN current assets to equity 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 St Galler Kantonalbank AG (2013–2025)
Defensive interval ratio of St Galler Kantonalbank AG from 2013 to 2025. This chart shows how St Galler Kantonalbank AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CHF29.97 Million can fund 0 days of operations without new revenue. Check St Galler Kantonalbank AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
St Galler Kantonalbank AG Defensive Interval Ratio by Year (2013–2025)
St Galler Kantonalbank AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for St Galler Kantonalbank AG from 2013 to 2025, covering 13 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 SGKN total asset value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CHF29.97 Million | CHF89.03 Million/day | CHF- | CHF29.97 Million | ▼ 0 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 | — |