Banque Cantonale du Valais Defensive Interval Ratio
Banque Cantonale du Valais defensive interval ratio. 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. See Banque Cantonale du Valais short-term liquidity 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 Banque Cantonale du Valais (2013–2025)
Defensive interval ratio of Banque Cantonale du Valais from 2013 to 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. Check WKBN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Banque Cantonale du Valais Defensive Interval Ratio by Year (2013–2025)
Banque Cantonale du Valais defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Banque Cantonale du Valais (WKBN) total assets.
| 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 | — |