Banque Cantonale du Valais (WKBN) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Banque Cantonale du Valais (WKBN) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of CHF5.47 Million (cash CHF-, short-term investments CHF682.00K, receivables CHF4.79 Million) cover 1 days of daily cash needs of CHF6.17 Million/day. Check Banque Cantonale du Valais (WKBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CHF5.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF6.17 Million
Current Liabilities ÷ 365

Current Liabilities

CHF2.25 Billion
CHF

Banque Cantonale du Valais Defensive Interval Ratio (2013–2025)

This chart shows how Banque Cantonale du Valais's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of CHF5.47 Million can fund 1 days of operations without new revenue. Also explore Banque Cantonale du Valais (WKBN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Banque Cantonale du Valais (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Banque Cantonale du Valais 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 live market cap and the full company financial profile, see market cap of Banque Cantonale du Valais.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CHF5.47 Million CHF6.17 Million/day CHF- CHF682.00K ▼ -3 days
2024 4 days CHF24.77 Million CHF6.25 Million/day CHF- CHF- ▼ -58 days
2023 61 days CHF27.03 Million CHF439.73K/day CHF- CHF- ▲ +132 days
2022 -71 days CHF-383.52 Million CHF5.42 Million/day CHF- CHF-487.95 Million ▼ -85 days
2021 14 days CHF477.15 Million CHF33.68 Million/day CHF- CHF461.75 Million ▲ +2 days
2020 13 days CHF428.87 Million CHF33.89 Million/day CHF- CHF410.85 Million ▲ +0 days
2019 13 days CHF380.06 Million CHF30.11 Million/day CHF- CHF364.22 Million ▲ +0 days
2018 12 days CHF308.60 Million CHF24.99 Million/day CHF- CHF290.12 Million ▲ +4 days
2017 9 days CHF244.80 Million CHF28.47 Million/day CHF- CHF222.20 Million ▼ -2 days
2016 11 days CHF256.84 Million CHF23.53 Million/day CHF- CHF232.01 Million ▲ +5 days
2015 6 days CHF151.63 Million CHF27.02 Million/day CHF- CHF126.86 Million ▼ -14 days
2014 20 days CHF461.12 Million CHF23.17 Million/day CHF- CHF432.51 Million ▼ -3324 days
2013 3344 days CHF364.97 Million CHF109.14K/day CHF- CHF330.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)