Aebi Schmidt Holding AG - Common Stock (AEBI) — Defensive Interval Ratio
Aebi Schmidt Holding AG - Common Stock (AEBI) has a Defensive Interval Ratio of 246 days as of December 2025. Defensive assets of $310.75 Million (cash $-, short-term investments $-, receivables $310.75 Million) cover 246 days of daily cash needs of $1.26 Million/day. Check AEBI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 246 days, meaning defensive assets of $310.75 Million can fund 246 days of operations without new revenue. Also explore Aebi Schmidt Holding AG - Common Stock (AEBI) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Aebi Schmidt Holding AG - Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 246 days | $310.75 Million | $1.26 Million/day | $- | $- | ▼ -25 days |
| 2024 | 271 days | $198.10 Million | $732.11K/day | $- | $- | ▼ -19 days |
| 2023 | 289 days | $211.96 Million | $732.86K/day | $- | $- | — |