Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) — Defensive Interval Ratio
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a Defensive Interval Ratio of 470 days as of October 2025. Defensive assets of CHF32.15 Million (cash CHF26.40 Million, short-term investments CHF240.00K, receivables CHF5.50 Million) cover 470 days of daily cash needs of CHF68.44K/day. See TIBN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 October 2025, the ratio stands at 470 days, meaning defensive assets of CHF32.15 Million can fund 470 days of operations without new revenue. See TIBN equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Bergbahnen Engelberg Truebsee Titlis Bet.
| 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- | — |