Thurgauer Kantonalbank Defensive Interval Ratio
Thurgauer Kantonalbank defensive interval ratio. Thurgauer Kantonalbank (TKBP) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CHF280.00K (cash CHF-, short-term investments CHF280.00K, receivables CHF-) cover 0 days of daily cash needs of CHF56.93 Million/day. See Thurgauer Kantonalbank (TKBP) liquidity 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 Thurgauer Kantonalbank (2013–2025)
Defensive interval ratio of Thurgauer Kantonalbank from 2013 to 2025. This chart shows how Thurgauer Kantonalbank'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 CHF280.00K can fund 0 days of operations without new revenue. Check TKBP financial resilience to evaluate the company's liquid asset resilience ratio.
Thurgauer Kantonalbank Defensive Interval Ratio by Year (2013–2025)
Thurgauer Kantonalbank defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thurgauer Kantonalbank 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 Thurgauer Kantonalbank assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CHF280.00K | CHF56.93 Million/day | CHF- | CHF280.00K | ▼ -126 days |
| 2024 | 126 days | CHF46.10 Million | CHF366.07K/day | CHF- | CHF- | ▲ +337 days |
| 2023 | -211 days | CHF-1.97 Billion | CHF9.32 Million/day | CHF- | CHF-2.02 Billion | ▼ -215 days |
| 2022 | 4 days | CHF47.89 Million | CHF11.01 Million/day | CHF- | CHF- | ▼ -1 days |
| 2021 | 5 days | CHF38.15 Million | CHF7.02 Million/day | CHF- | CHF- | ▲ +1 days |
| 2020 | 4 days | CHF36.69 Million | CHF8.17 Million/day | CHF- | CHF- | ▲ +0 days |
| 2019 | 4 days | CHF23.66 Million | CHF5.28 Million/day | CHF- | CHF- | ▼ -119 days |
| 2018 | 123 days | CHF25.71 Million | CHF208.46K/day | CHF- | CHF- | ▼ -8 days |
| 2017 | 131 days | CHF26.60 Million | CHF202.42K/day | CHF- | CHF- | ▼ -40 days |
| 2016 | 172 days | CHF32.12 Million | CHF187.16K/day | CHF- | CHF- | ▲ +7 days |
| 2015 | 165 days | CHF32.86 Million | CHF199.76K/day | CHF- | CHF- | ▼ -14 days |
| 2014 | 179 days | CHF38.03 Million | CHF212.68K/day | CHF- | CHF- | ▼ -7 days |
| 2013 | 186 days | CHF40.92 Million | CHF220.54K/day | CHF- | CHF- | — |