Ascom Holding AG (ASCN) — Defensive Interval Ratio
Ascom Holding AG (ASCN) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of CHF107.90 Million (cash CHF29.60 Million, short-term investments CHF-, receivables CHF78.30 Million) cover 444 days of daily cash needs of CHF243.29K/day. See Ascom Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ascom Holding AG Defensive Interval Ratio (2003–2025)
This chart shows how Ascom Holding AG's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 444 days, meaning defensive assets of CHF107.90 Million can fund 444 days of operations without new revenue. See net asset quality index of Ascom Holding AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ascom Holding AG (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ascom Holding AG from 2003 to 2025, covering 23 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 Ascom Holding AG (ASCN) market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | CHF107.90 Million | CHF243.29K/day | CHF29.60 Million | CHF- | ▲ +56 days |
| 2024 | 387 days | CHF91.00 Million | CHF235.07K/day | CHF18.60 Million | CHF- | ▲ +423 days |
| 2023 | -36 days | CHF-8.90 Million | CHF247.12K/day | CHF24.70 Million | CHF-55.50 Million | ▲ +69 days |
| 2022 | -105 days | CHF-25.80 Million | CHF246.30K/day | CHF26.60 Million | CHF-69.70 Million | ▼ -572 days |
| 2021 | 467 days | CHF113.90 Million | CHF243.84K/day | CHF29.50 Million | CHF-600.00K | ▲ +15 days |
| 2020 | 453 days | CHF108.00 Million | CHF238.63K/day | CHF31.80 Million | CHF-1.20 Million | ▲ +132 days |
| 2019 | 321 days | CHF110.90 Million | CHF345.75K/day | CHF18.20 Million | CHF- | ▼ -121 days |
| 2018 | 442 days | CHF101.60 Million | CHF229.86K/day | CHF21.20 Million | CHF- | ▲ +29 days |
| 2017 | 413 days | CHF103.90 Million | CHF251.78K/day | CHF30.30 Million | CHF- | ▲ +36 days |
| 2016 | 377 days | CHF100.80 Million | CHF267.67K/day | CHF34.30 Million | CHF- | ▲ +77 days |
| 2015 | 299 days | CHF114.40 Million | CHF382.47K/day | CHF- | CHF- | ▼ -9 days |
| 2014 | 308 days | CHF126.70 Million | CHF411.23K/day | CHF- | CHF500.00K | ▼ -47 days |
| 2013 | 355 days | CHF126.10 Million | CHF354.79K/day | CHF- | CHF- | ▲ +26 days |
| 2012 | 329 days | CHF134.40 Million | CHF408.22K/day | CHF- | CHF- | ▲ +147 days |
| 2011 | 182 days | CHF120.80 Million | CHF664.66K/day | CHF- | CHF1.50 Million | ▲ +33 days |
| 2010 | 149 days | CHF125.20 Million | CHF842.19K/day | CHF- | CHF- | ▼ -7 days |
| 2009 | 156 days | CHF127.70 Million | CHF819.73K/day | CHF- | CHF500.00K | ▲ +25 days |
| 2008 | 131 days | CHF96.00 Million | CHF732.88K/day | CHF- | CHF500.00K | ▲ +23 days |
| 2007 | 108 days | CHF88.70 Million | CHF822.74K/day | CHF- | CHF600.00K | ▼ -87 days |
| 2006 | 195 days | CHF120.70 Million | CHF619.73K/day | CHF- | CHF600.00K | ▼ -17 days |
| 2005 | 212 days | CHF185.30 Million | CHF874.52K/day | CHF- | CHF2.20 Million | ▲ +49 days |
| 2004 | 163 days | CHF276.70 Million | CHF1.70 Million/day | CHF- | CHF- | ▼ -16 days |
| 2003 | 179 days | CHF281.80 Million | CHF1.57 Million/day | CHF- | CHF- | — |