On Holding Ltd Defensive Interval Ratio
On Holding Ltd defensive interval ratio. On Holding Ltd (ONON) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of $472.90 Million (cash $-, short-term investments $71.50 Million, receivables $401.40 Million) cover 251 days of daily cash needs of $1.88 Million/day. See working capital to net assets of On Holding Ltd 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 On Holding Ltd (2019–2025)
Defensive interval ratio of On Holding Ltd from 2019 to 2025. This chart shows how On Holding Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of $472.90 Million can fund 251 days of operations without new revenue. Read On Holding Ltd (ONON) financial obligations for a breakdown of total debt and financial obligations.
On Holding Ltd Defensive Interval Ratio by Year (2019–2025)
On Holding Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for On Holding Ltd from 2019 to 2025, covering 7 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 On Holding Ltd assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | $364.95 Million | $1.99 Million/day | $- | $59.20 Million | ▲ +24 days |
| 2024 | 160 days | $289.80 Million | $1.81 Million/day | $- | $43.70 Million | ▼ -106 days |
| 2023 | 266 days | $222.60 Million | $837.26K/day | $- | $17.80 Million | ▼ -36 days |
| 2022 | 302 days | $200.90 Million | $664.93K/day | $- | $26.30 Million | ▲ +83 days |
| 2021 | 219 days | $123.00 Million | $561.64K/day | $- | $23.70 Million | ▼ -41 days |
| 2020 | 260 days | $61.49 Million | $236.61K/day | $- | $9.86 Million | ▼ -5 days |
| 2019 | 265 days | $47.36 Million | $178.92K/day | $- | $5.94 Million | — |