Aebi Schmidt Holding AG - Common Stock Defensive Interval Ratio
Aebi Schmidt Holding AG - Common Stock defensive interval ratio. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Defensive Interval Ratio of 298 days as of June 2026. Defensive assets of $457.61 Million (cash $-, short-term investments $-, receivables $457.61 Million) cover 298 days of daily cash needs of $1.54 Million/day. See how liquid is Aebi Schmidt Holding AG - Common Stock's working capital 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 Aebi Schmidt Holding AG - Common Stock (2023–2025)
Defensive interval ratio of Aebi Schmidt Holding AG - Common Stock from 2023 to 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 June 2026, the ratio stands at 298 days, meaning defensive assets of $457.61 Million can fund 298 days of operations without new revenue. Read Aebi Schmidt Holding AG - Common Stock (AEBI) total liabilities for a breakdown of total debt and financial obligations.
Aebi Schmidt Holding AG - Common Stock Defensive Interval Ratio by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see Aebi Schmidt Holding AG - Common Stock asset portfolio.
| 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 | $- | $- | — |