Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Defensive Interval Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Defensive Interval Ratio of 105 days as of April 2026. Defensive assets of CHF4.83 Million (cash CHF-, short-term investments CHF238.00K, receivables CHF4.59 Million) cover 105 days of daily cash needs of CHF45.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bergbahnen Engelberg Truebsee Titlis Bet AG Defensive Interval Ratio (2004–2025)
This chart shows how Bergbahnen Engelberg Truebsee Titlis Bet AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of April 2026, the ratio stands at 105 days, meaning defensive assets of CHF4.83 Million can fund 105 days of operations without new revenue. For the complete balance sheet picture, see Bergbahnen Engelberg Truebsee Titlis Bet assets under control.
Annual Defensive Interval Ratio for Bergbahnen Engelberg Truebsee Titlis Bet AG (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bergbahnen Engelberg Truebsee Titlis Bet AG from 2004 to 2025, covering 22 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 working capital to net assets of Bergbahnen Engelberg Truebsee Titlis Bet 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 | 470 days | CHF32.15 Million | CHF68.44K/day | CHF26.40 Million | CHF240.00K | ▼ -27 days |
| 2024 | 497 days | CHF24.39 Million | CHF49.09K/day | CHF19.95 Million | CHF227.00K | ▲ +321 days |
| 2023 | 176 days | CHF11.43 Million | CHF64.99K/day | CHF8.99 Million | CHF235.00K | ▼ -252 days |
| 2022 | 428 days | CHF17.89 Million | CHF41.84K/day | CHF14.55 Million | CHF224.00K | ▲ +27 days |
| 2021 | 401 days | CHF11.17 Million | CHF27.85K/day | CHF8.83 Million | CHF231.00K | ▼ -78 days |
| 2020 | 479 days | CHF12.51 Million | CHF26.13K/day | CHF10.44 Million | CHF211.00K | ▲ +104 days |
| 2019 | 375 days | CHF16.63 Million | CHF44.39K/day | CHF14.29 Million | CHF234.00K | ▼ -31 days |
| 2018 | 405 days | CHF18.03 Million | CHF44.50K/day | CHF15.18 Million | CHF441.00K | ▲ +147 days |
| 2017 | 258 days | CHF10.94 Million | CHF42.33K/day | CHF8.60 Million | CHF291.00K | ▼ -29 days |
| 2016 | 287 days | CHF12.78 Million | CHF44.46K/day | CHF10.86 Million | CHF274.00K | ▲ +250 days |
| 2015 | 38 days | CHF2.42 Million | CHF64.22K/day | CHF- | CHF308.00K | ▼ -140 days |
| 2014 | 178 days | CHF9.66 Million | CHF54.40K/day | CHF- | CHF418.00K | ▲ +6 days |
| 2013 | 172 days | CHF8.45 Million | CHF49.28K/day | CHF- | CHF228.00K | ▲ +35 days |
| 2012 | 137 days | CHF5.69 Million | CHF41.63K/day | CHF- | CHF195.00K | ▼ -56 days |
| 2011 | 193 days | CHF5.87 Million | CHF30.44K/day | CHF- | CHF200.00K | ▲ +114 days |
| 2010 | 79 days | CHF3.57 Million | CHF45.37K/day | CHF- | CHF258.00K | ▼ -61 days |
| 2009 | 139 days | CHF2.96 Million | CHF21.21K/day | CHF- | CHF420.00K | ▲ +3 days |
| 2008 | 136 days | CHF3.03 Million | CHF22.26K/day | CHF- | CHF452.00K | ▲ +17 days |
| 2007 | 119 days | CHF2.81 Million | CHF23.55K/day | CHF- | CHF- | ▼ -15 days |
| 2006 | 134 days | CHF2.90 Million | CHF21.65K/day | CHF- | CHF- | ▲ +93 days |
| 2005 | 41 days | CHF1.21 Million | CHF29.80K/day | CHF- | CHF- | ▼ -57 days |
| 2004 | 98 days | CHF2.02 Million | CHF20.68K/day | CHF- | CHF- | — |