Autoneum Holding AG (AUTN) — Defensive Interval Ratio

Latest as of June 2026: 202 days

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.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CHF335.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CHF604.80 Million
CHF

Autoneum Holding AG Defensive Interval Ratio (2008–2025)

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. For the complete balance sheet picture, see Autoneum Holding AG balance sheet assets.

Annual Defensive Interval Ratio for Autoneum Holding AG (2008–2025)

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. See working capital to net assets of Autoneum Holding AG to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)