Zuger Kantonalbank Defensive Interval Ratio
Zuger Kantonalbank defensive interval ratio. Zuger Kantonalbank (ZUGER) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CHF7.57 Million (cash CHF-, short-term investments CHF-, receivables CHF7.57 Million) cover 0 days of daily cash needs of CHF35.79 Million/day. See Zuger Kantonalbank 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 Zuger Kantonalbank (2015–2025)
Defensive interval ratio of Zuger Kantonalbank from 2015 to 2025. This chart shows how Zuger Kantonalbank's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CHF7.57 Million can fund 0 days of operations without new revenue. Check Zuger Kantonalbank liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Zuger Kantonalbank Defensive Interval Ratio by Year (2015–2025)
Zuger Kantonalbank defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zuger Kantonalbank from 2015 to 2025, covering 11 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 Zuger Kantonalbank balance sheet assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CHF8.17 Million | CHF35.79 Million/day | CHF- | CHF598.00K | ▼ 0 days |
| 2024 | 0 days | CHF14.91 Million | CHF35.81 Million/day | CHF- | CHF- | ▲ +731 days |
| 2023 | -731 days | CHF-674.13 Million | CHF922.66K/day | CHF- | CHF-687.29 Million | ▼ -731 days |
| 2022 | 0 days | CHF6.98 Million | CHF36.82 Million/day | CHF- | CHF- | ▲ +0 days |
| 2021 | 0 days | CHF4.25 Million | CHF35.79 Million/day | CHF- | CHF- | ▼ 0 days |
| 2020 | 0 days | CHF3.99 Million | CHF32.40 Million/day | CHF- | CHF- | ▼ 0 days |
| 2019 | 0 days | CHF3.88 Million | CHF28.80 Million/day | CHF- | CHF- | ▼ -169 days |
| 2018 | 169 days | CHF27.82 Million | CHF164.86K/day | CHF- | CHF- | ▲ +17 days |
| 2017 | 151 days | CHF26.11 Million | CHF172.65K/day | CHF- | CHF- | ▼ -126 days |
| 2016 | 277 days | CHF42.61 Million | CHF153.64K/day | CHF- | CHF- | ▲ +228 days |
| 2015 | 50 days | CHF19.86 Million | CHF400.88K/day | CHF- | CHF- | — |