Schweizerische Nationalbank (SNBN) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Schweizerische Nationalbank (SNBN) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CHF128.60 Million (cash CHF-, short-term investments CHF-, receivables CHF128.60 Million) cover 0 days of daily cash needs of CHF1.19 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF128.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.19 Billion
Current Liabilities ÷ 365

Current Liabilities

CHF433.58 Billion
CHF

Schweizerische Nationalbank Defensive Interval Ratio (2006–2025)

This chart shows how Schweizerische Nationalbank's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CHF128.60 Million can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Schweizerische Nationalbank asset portfolio.

Annual Defensive Interval Ratio for Schweizerische Nationalbank (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Schweizerische Nationalbank from 2006 to 2025, covering 18 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 how liquid is Schweizerische Nationalbank's working capital 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 2063 days CHF759.21 Billion CHF368.01 Million/day CHF- CHF759.21 Billion ▲ +2063 days
2024 0 days CHF128.60 Million CHF1.19 Billion/day CHF- CHF- ▼ 0 days
2023 1 days CHF634.50 Million CHF1.26 Billion/day CHF- CHF- ▼ -2 days
2022 3 days CHF1.20 Billion CHF454.64 Million/day CHF- CHF- ▲ +7 days
2021 -5 days CHF-9.70 Billion CHF2.05 Billion/day CHF- CHF-9.90 Billion ▼ -16 days
2020 11 days CHF20.56 Billion CHF1.89 Billion/day CHF- CHF20.45 Billion ▼ -115 days
2019 126 days CHF29.07 Billion CHF231.37 Million/day CHF- CHF28.97 Billion ▲ +133 days
2018 -8 days CHF-13.53 Billion CHF1.76 Billion/day CHF- CHF-13.63 Billion ▼ -11 days
2017 4 days CHF6.21 Billion CHF1.75 Billion/day CHF- CHF6.14 Billion ▼ -27 days
2016 31 days CHF50.83 Billion CHF1.65 Billion/day CHF- CHF50.78 Billion ▲ +6 days
2015 25 days CHF33.73 Billion CHF1.37 Billion/day CHF- CHF33.69 Billion ▲ +7 days
2014 17 days CHF19.76 Billion CHF1.13 Billion/day CHF- CHF19.74 Billion ▲ +10 days
2013 8 days CHF8.26 Billion CHF1.08 Billion/day CHF- CHF8.07 Billion ▲ +7 days
2012 0 days CHF144.60 Million CHF974.18 Million/day CHF- CHF- ▼ -1 days
2011 1 days CHF847.30 Million CHF652.97 Million/day CHF- CHF- ▼ -297 days
2009 298 days CHF38.89 Billion CHF130.50 Million/day CHF- CHF- ▲ +281 days
2007 17 days CHF437.40 Million CHF25.54 Million/day CHF- CHF- ▼ -1 days
2006 18 days CHF348.40 Million CHF19.57 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)