The Swatch Group AG Defensive Interval Ratio
The Swatch Group AG defensive interval ratio. The Swatch Group AG (UHRA) has a Defensive Interval Ratio of 302 days as of December 2025. Defensive assets of €813.00 Million (cash €-, short-term investments €219.00 Million, receivables €594.00 Million) cover 302 days of daily cash needs of €2.69 Million/day. See The Swatch Group AG (UHRA) working capital 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 The Swatch Group AG (2016–2025)
Defensive interval ratio of The Swatch Group AG from 2016 to 2025. This chart shows how The Swatch Group AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 302 days, meaning defensive assets of €813.00 Million can fund 302 days of operations without new revenue. Check UHRA financial resilience to evaluate the company's liquid asset resilience ratio.
The Swatch Group AG Defensive Interval Ratio by Year (2016–2025)
The Swatch Group AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for The Swatch Group AG from 2016 to 2025, covering 10 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 UHRA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | €815.00 Million | €2.69 Million/day | €- | €221.00 Million | ▼ -21 days |
| 2024 | 323 days | €905.00 Million | €2.80 Million/day | €- | €293.00 Million | ▲ +13 days |
| 2023 | 310 days | €1.04 Billion | €3.34 Million/day | €- | €364.00 Million | ▼ -25 days |
| 2022 | 335 days | €1.03 Billion | €3.08 Million/day | €- | €369.00 Million | ▼ -32 days |
| 2021 | 366 days | €1.38 Billion | €3.77 Million/day | €- | €672.00 Million | ▲ +98 days |
| 2020 | 268 days | €891.00 Million | €3.32 Million/day | €- | €206.00 Million | ▼ -57 days |
| 2019 | 325 days | €1.21 Billion | €3.73 Million/day | €- | €224.00 Million | ▲ +3 days |
| 2018 | 322 days | €1.37 Billion | €4.24 Million/day | €- | €291.00 Million | ▼ -106 days |
| 2017 | 427 days | €1.61 Billion | €3.76 Million/day | €- | €332.00 Million | ▼ -1 days |
| 2016 | 428 days | €1.42 Billion | €3.31 Million/day | €- | €323.00 Million | — |