Zuger Kantonalbank (ZUGER) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check ZUGER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF7.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF35.79 Million
Current Liabilities ÷ 365

Current Liabilities

CHF13.06 Billion
CHF

Zuger Kantonalbank Defensive Interval Ratio (2015–2025)

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. Also explore ZUGER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zuger Kantonalbank (2015–2025)

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 live market cap and the full company financial profile, see how much is Zuger Kantonalbank worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)