Schweizerische Nationalbank Defensive Interval Ratio
Schweizerische Nationalbank defensive interval ratio. 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. See SNBN 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 Schweizerische Nationalbank (2006–2025)
Defensive interval ratio of Schweizerische Nationalbank from 2006 to 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. Check SNBN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Schweizerische Nationalbank Defensive Interval Ratio by Year (2006–2025)
Schweizerische Nationalbank defensive interval ratio by year from 2006 to 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. For the complete balance sheet picture, see SNBN current and non-current assets.
| 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- | — |