Aebi Schmidt Holding AG - Common Stock (AEBI) — Defensive Interval Ratio
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of $438.89 Million (cash $-, short-term investments $-, receivables $438.89 Million) cover 287 days of daily cash needs of $1.53 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aebi Schmidt Holding AG - Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Aebi Schmidt Holding AG - Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 287 days, meaning defensive assets of $438.89 Million can fund 287 days of operations without new revenue. For the complete balance sheet picture, see how large is Aebi Schmidt Holding AG - Common Stock's balance sheet.
Annual Defensive Interval Ratio for Aebi Schmidt Holding AG - Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aebi Schmidt Holding AG - Common Stock from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Aebi Schmidt Holding AG - Common Stock to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | $393.10 Million | $1.26 Million/day | $- | $- | ▲ +40 days |
| 2024 | 271 days | $198.10 Million | $732.11K/day | $- | $- | ▼ -19 days |
| 2023 | 289 days | $211.96 Million | $732.86K/day | $- | $- | — |