GALDERMA GROUP AG Defensive Interval Ratio
GALDERMA GROUP AG defensive interval ratio. GALDERMA GROUP AG (GALDY) has a Defensive Interval Ratio of 159 days as of December 2025. Defensive assets of $893.00 Million (cash $-, short-term investments $-, receivables $893.00 Million) cover 159 days of daily cash needs of $5.63 Million/day. See GALDERMA GROUP AG (GALDY) 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 GALDERMA GROUP AG (2023–2025)
Defensive interval ratio of GALDERMA GROUP AG from 2023 to 2025. This chart shows how GALDERMA GROUP AG's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 159 days, meaning defensive assets of $893.00 Million can fund 159 days of operations without new revenue. Read GALDERMA GROUP AG total liabilities for a breakdown of total debt and financial obligations.
GALDERMA GROUP AG Defensive Interval Ratio by Year (2023–2025)
GALDERMA GROUP AG defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GALDERMA GROUP AG 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 GALDERMA GROUP AG asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 159 days | $893.00 Million | $5.63 Million/day | $- | $- | ▼ -22 days |
| 2024 | 180 days | $754.00 Million | $4.19 Million/day | $- | $- | ▲ +34 days |
| 2023 | 147 days | $631.00 Million | $4.30 Million/day | $- | $- | — |