Aryzta AG (ARYN) — Defensive Interval Ratio
Aryzta AG (ARYN) has a Defensive Interval Ratio of 129 days as of October 2025. Defensive assets of CHF203.29 Million (cash CHF68.60 Million, short-term investments CHF-, receivables CHF134.69 Million) cover 129 days of daily cash needs of CHF1.58 Million/day. Check Aryzta AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aryzta AG Defensive Interval Ratio (2005–2025)
This chart shows how Aryzta AG's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 129 days, meaning defensive assets of CHF203.29 Million can fund 129 days of operations without new revenue. Also explore Aryzta AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aryzta AG (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aryzta AG from 2005 to 2025, covering 19 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 live market cap and the full company financial profile, see Aryzta AG (ARYN) market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 129 days | CHF203.29 Million | CHF1.58 Million/day | CHF68.60 Million | CHF- | ▼ 0 days |
| 2024 | 129 days | CHF201.60 Million | CHF1.56 Million/day | CHF77.10 Million | CHF- | ▲ +61 days |
| 2023 | 69 days | CHF107.80 Million | CHF1.57 Million/day | CHF103.90 Million | CHF- | ▼ -176 days |
| 2022 | 245 days | CHF349.70 Million | CHF1.43 Million/day | CHF245.80 Million | CHF- | ▲ +98 days |
| 2021 | 147 days | CHF269.70 Million | CHF1.84 Million/day | CHF170.90 Million | CHF- | ▼ -183 days |
| 2020 | 330 days | CHF546.00 Million | CHF1.65 Million/day | CHF423.60 Million | CHF- | ▲ +167 days |
| 2019 | 163 days | CHF445.80 Million | CHF2.74 Million/day | CHF377.90 Million | CHF- | ▼ -51 days |
| 2018 | 214 days | CHF590.03 Million | CHF2.76 Million/day | CHF517.85 Million | CHF395.00K | ▲ +131 days |
| 2017 | 83 days | CHF615.20 Million | CHF7.40 Million/day | CHF535.57 Million | CHF4.31 Million | ▼ -136 days |
| 2016 | 220 days | CHF747.33 Million | CHF3.40 Million/day | CHF647.72 Million | CHF- | ▲ +148 days |
| 2015 | 72 days | CHF187.22 Million | CHF2.60 Million/day | CHF- | CHF653.00K | ▼ -45 days |
| 2014 | 117 days | CHF542.32 Million | CHF4.65 Million/day | CHF- | CHF1.08 Million | ▼ -18 days |
| 2013 | 134 days | CHF517.05 Million | CHF3.85 Million/day | CHF- | CHF18.00K | ▼ -15 days |
| 2012 | 149 days | CHF509.43 Million | CHF3.41 Million/day | CHF- | CHF- | ▼ -41 days |
| 2010 | 191 days | CHF426.92 Million | CHF2.24 Million/day | CHF- | CHF- | ▼ -23 days |
| 2009 | 214 days | CHF406.77 Million | CHF1.90 Million/day | CHF- | CHF- | ▲ +162 days |
| 2007 | 51 days | CHF64.37 Million | CHF1.25 Million/day | CHF- | CHF- | ▼ -209 days |
| 2006 | 260 days | CHF58.35 Million | CHF224.05K/day | CHF- | CHF1.70 Million | ▼ -49 days |
| 2005 | 310 days | CHF42.26 Million | CHF136.41K/day | CHF- | CHF1.69 Million | — |