Autoneum Holding AG Defensive Interval Ratio
Autoneum Holding AG defensive interval ratio. Autoneum Holding AG (AUTN) has a Defensive Interval Ratio of 202 days as of June 2026. Defensive assets of CHF335.00 Million (cash CHF-, short-term investments CHF5.00 Million, receivables CHF330.00 Million) cover 202 days of daily cash needs of CHF1.66 Million/day. See AUTN working capital efficiency 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 Autoneum Holding AG (2008–2025)
Defensive interval ratio of Autoneum Holding AG from 2008 to 2025. This chart shows how Autoneum Holding AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 202 days, meaning defensive assets of CHF335.00 Million can fund 202 days of operations without new revenue. Check financial resilience of Autoneum Holding AG to evaluate the company's liquid asset resilience ratio.
Autoneum Holding AG Defensive Interval Ratio by Year (2008–2025)
Autoneum Holding AG defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Autoneum Holding AG from 2008 to 2025, covering 18 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 AUTN total asset value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | CHF396.70 Million | CHF1.58 Million/day | CHF- | CHF3.70 Million | ▲ +56 days |
| 2024 | 195 days | CHF312.60 Million | CHF1.61 Million/day | CHF- | CHF6.00 Million | ▼ -54 days |
| 2023 | 249 days | CHF346.20 Million | CHF1.39 Million/day | CHF- | CHF100.00K | ▲ +42 days |
| 2022 | 207 days | CHF281.90 Million | CHF1.36 Million/day | CHF- | CHF-28.90 Million | ▲ +30 days |
| 2021 | 176 days | CHF269.20 Million | CHF1.53 Million/day | CHF- | CHF100.00K | ▼ -24 days |
| 2020 | 200 days | CHF285.50 Million | CHF1.43 Million/day | CHF- | CHF100.00K | ▲ +45 days |
| 2019 | 155 days | CHF251.50 Million | CHF1.62 Million/day | CHF- | CHF-46.10 Million | ▼ -32 days |
| 2018 | 187 days | CHF281.80 Million | CHF1.51 Million/day | CHF- | CHF- | ▼ -25 days |
| 2017 | 212 days | CHF310.80 Million | CHF1.47 Million/day | CHF- | CHF1.70 Million | ▲ +36 days |
| 2016 | 175 days | CHF277.50 Million | CHF1.58 Million/day | CHF- | CHF1.40 Million | ▼ -40 days |
| 2015 | 215 days | CHF255.00 Million | CHF1.18 Million/day | CHF- | CHF100.00K | ▼ -17 days |
| 2014 | 232 days | CHF273.30 Million | CHF1.18 Million/day | CHF- | CHF200.00K | ▼ -3 days |
| 2013 | 235 days | CHF292.40 Million | CHF1.24 Million/day | CHF- | CHF700.00K | ▼ -15 days |
| 2012 | 250 days | CHF301.50 Million | CHF1.20 Million/day | CHF- | CHF200.00K | ▼ -5 days |
| 2011 | 255 days | CHF348.20 Million | CHF1.36 Million/day | CHF- | CHF9.00 Million | ▲ +59 days |
| 2010 | 196 days | CHF315.40 Million | CHF1.61 Million/day | CHF- | CHF1.20 Million | ▲ +14 days |
| 2009 | 182 days | CHF368.80 Million | CHF2.03 Million/day | CHF- | CHF400.00K | ▼ -34 days |
| 2008 | 216 days | CHF383.40 Million | CHF1.77 Million/day | CHF- | CHF500.00K | — |