Thurgauer Kantonalbank (TKBP) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF280.00K
Cash + ST Investments + Receivables

Daily Cash Need

CHF56.93 Million
Current Liabilities ÷ 365

Current Liabilities

CHF20.78 Billion
CHF

Thurgauer Kantonalbank Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Thurgauer Kantonalbank balance sheet assets.

Annual Defensive Interval Ratio for Thurgauer Kantonalbank (2013–2025)

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. See TKBP current assets to equity ratio 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)