Arbonia AG Defensive Interval Ratio
Arbonia AG defensive interval ratio. Arbonia AG (ARBN) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of CHF67.26 Million (cash CHF-, short-term investments CHF-, receivables CHF67.26 Million) cover 95 days of daily cash needs of CHF711.45K/day. Explore Arbonia AG long-term investment intensity 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 Arbonia AG (2002–2025)
Defensive interval ratio of Arbonia AG from 2002 to 2025. This chart shows how Arbonia AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of CHF67.26 Million can fund 95 days of operations without new revenue. Read ARBN liabilities breakdown for a breakdown of total debt and financial obligations.
Arbonia AG Defensive Interval Ratio by Year (2002–2025)
Arbonia AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arbonia AG from 2002 to 2025, covering 24 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 Arbonia AG total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | CHF67.26 Million | CHF711.45K/day | CHF- | CHF- | ▲ +50 days |
| 2024 | 45 days | CHF81.09 Million | CHF1.81 Million/day | CHF- | CHF23.61 Million | ▼ -8 days |
| 2023 | 53 days | CHF62.41 Million | CHF1.18 Million/day | CHF- | CHF5.30 Million | ▼ -86 days |
| 2022 | 139 days | CHF128.39 Million | CHF923.97K/day | CHF- | CHF12.00K | ▼ -15 days |
| 2021 | 154 days | CHF119.97 Million | CHF779.77K/day | CHF- | CHF15.00K | ▲ +49 days |
| 2020 | 105 days | CHF92.64 Million | CHF880.38K/day | CHF- | CHF-1.30 Million | ▼ -68 days |
| 2019 | 174 days | CHF152.20 Million | CHF877.18K/day | CHF- | CHF1.63 Million | ▼ -61 days |
| 2018 | 235 days | CHF201.47 Million | CHF858.54K/day | CHF- | CHF10.05 Million | ▲ +125 days |
| 2017 | 110 days | CHF116.45 Million | CHF1.06 Million/day | CHF- | CHF-13.51 Million | ▲ +106 days |
| 2016 | 4 days | CHF6.06 Million | CHF1.65 Million/day | CHF- | CHF3.56 Million | ▼ -75 days |
| 2015 | 79 days | CHF90.51 Million | CHF1.14 Million/day | CHF- | CHF3.44 Million | ▼ -63 days |
| 2014 | 142 days | CHF106.83 Million | CHF752.39K/day | CHF- | CHF2.77 Million | ▲ +68 days |
| 2013 | 74 days | CHF73.75 Million | CHF1.00 Million/day | CHF- | CHF2.81 Million | ▼ -63 days |
| 2012 | 136 days | CHF105.74 Million | CHF776.81K/day | CHF- | CHF2.73 Million | ▼ -27 days |
| 2011 | 163 days | CHF119.09 Million | CHF729.92K/day | CHF- | CHF7.38 Million | ▼ -6 days |
| 2010 | 169 days | CHF127.02 Million | CHF752.81K/day | CHF- | CHF3.16 Million | ▲ +31 days |
| 2009 | 138 days | CHF141.97 Million | CHF1.03 Million/day | CHF- | CHF339.00K | ▼ -98 days |
| 2008 | 236 days | CHF183.18 Million | CHF777.81K/day | CHF- | CHF60.00K | ▼ -54 days |
| 2007 | 290 days | CHF203.11 Million | CHF700.49K/day | CHF- | CHF4.07 Million | ▼ -50 days |
| 2006 | 340 days | CHF188.54 Million | CHF554.17K/day | CHF- | CHF4.71 Million | ▲ +5 days |
| 2005 | 335 days | CHF162.44 Million | CHF484.86K/day | CHF- | CHF5.42 Million | ▲ +38 days |
| 2004 | 297 days | CHF138.76 Million | CHF467.94K/day | CHF- | CHF- | ▲ +46 days |
| 2003 | 250 days | CHF107.41 Million | CHF429.04K/day | CHF- | CHF10.92 Million | ▼ -113 days |
| 2002 | 363 days | CHF111.78 Million | CHF307.96K/day | CHF- | CHF12.48 Million | — |