ABB Ltd Defensive Interval Ratio
ABB Ltd defensive interval ratio. ABB Ltd (ABBN) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of CHF13.85 Billion (cash CHF3.24 Billion, short-term investments CHF1.98 Billion, receivables CHF8.62 Billion) cover 308 days of daily cash needs of CHF44.99 Million/day. Explore ABB Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ABB Ltd (1999–2025)
Defensive interval ratio of ABB Ltd from 1999 to 2025. This chart shows how ABB Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 308 days, meaning defensive assets of CHF13.85 Billion can fund 308 days of operations without new revenue. Read ABB Ltd debt and liabilities for a breakdown of total debt and financial obligations.
ABB Ltd Defensive Interval Ratio by Year (1999–2025)
ABB Ltd defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ABB Ltd from 1999 to 2025, covering 27 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 ABBN current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 308 days | CHF13.85 Billion | CHF44.99 Million/day | CHF3.24 Billion | CHF1.98 Billion | ▼ -32 days |
| 2024 | 339 days | CHF14.15 Billion | CHF41.69 Million/day | CHF4.31 Billion | CHF1.33 Billion | ▲ +77 days |
| 2023 | 262 days | CHF12.92 Billion | CHF49.33 Million/day | CHF2.46 Billion | CHF1.93 Billion | ▲ +34 days |
| 2022 | 228 days | CHF10.31 Billion | CHF45.28 Million/day | CHF2.46 Billion | CHF725.00 Million | ▼ -1 days |
| 2021 | 229 days | CHF9.76 Billion | CHF42.65 Million/day | CHF1.74 Billion | CHF1.17 Billion | ▼ -24 days |
| 2020 | 253 days | CHF10.67 Billion | CHF42.24 Million/day | CHF1.51 Billion | CHF2.11 Billion | ▲ +95 days |
| 2019 | 158 days | CHF8.76 Billion | CHF55.52 Million/day | CHF1.43 Billion | CHF566.00 Million | ▼ -20 days |
| 2018 | 178 days | CHF9.01 Billion | CHF50.54 Million/day | CHF1.46 Billion | CHF712.00 Million | ▼ -50 days |
| 2017 | 228 days | CHF10.16 Billion | CHF44.58 Million/day | CHF2.56 Billion | CHF1.10 Billion | ▼ -81 days |
| 2016 | 308 days | CHF13.00 Billion | CHF42.17 Million/day | CHF1.94 Billion | CHF1.95 Billion | ▲ +39 days |
| 2015 | 269 days | CHF11.69 Billion | CHF43.41 Million/day | CHF- | CHF1.63 Billion | ▼ -21 days |
| 2014 | 291 days | CHF12.40 Billion | CHF42.68 Million/day | CHF- | CHF1.32 Billion | ▲ +15 days |
| 2013 | 276 days | CHF12.61 Billion | CHF45.68 Million/day | CHF- | CHF464.00 Million | ▲ +22 days |
| 2012 | 254 days | CHF13.18 Billion | CHF51.98 Million/day | CHF- | CHF1.61 Billion | ▼ -5 days |
| 2011 | 258 days | CHF11.72 Billion | CHF45.37 Million/day | CHF- | CHF948.00 Million | ▼ -18 days |
| 2010 | 277 days | CHF12.68 Billion | CHF45.86 Million/day | CHF- | CHF2.71 Billion | ▼ -21 days |
| 2009 | 298 days | CHF11.88 Billion | CHF39.94 Million/day | CHF- | CHF2.43 Billion | ▲ +55 days |
| 2008 | 243 days | CHF10.65 Billion | CHF43.85 Million/day | CHF- | CHF1.41 Billion | ▼ -61 days |
| 2007 | 304 days | CHF12.04 Billion | CHF39.67 Million/day | CHF- | CHF3.46 Billion | ▲ +94 days |
| 2006 | 209 days | CHF7.09 Billion | CHF33.91 Million/day | CHF- | CHF528.00 Million | ▼ -4 days |
| 2005 | 213 days | CHF6.77 Billion | CHF31.80 Million/day | CHF- | CHF368.00 Million | ▲ +23 days |
| 2004 | 190 days | CHF6.81 Billion | CHF35.80 Million/day | CHF- | CHF524.00 Million | ▲ +43 days |
| 2003 | 147 days | CHF6.52 Billion | CHF44.42 Million/day | CHF- | CHF473.00 Million | ▼ -38 days |
| 2002 | 185 days | CHF9.31 Billion | CHF50.45 Million/day | CHF- | CHF2.13 Billion | ▼ 0 days |
| 2001 | 185 days | CHF9.64 Billion | CHF52.15 Million/day | CHF- | CHF2.95 Billion | ▼ -111 days |
| 2000 | 296 days | CHF12.54 Billion | CHF42.33 Million/day | CHF- | CHF4.21 Billion | ▲ +7 days |
| 1999 | 289 days | CHF12.57 Billion | CHF43.51 Million/day | CHF- | CHF4.77 Billion | — |