Bachem Holding AG Defensive Interval Ratio
Bachem Holding AG defensive interval ratio. Bachem Holding AG (BANB) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of CHF188.20 Million (cash CHF-, short-term investments CHF-, receivables CHF188.20 Million) cover 169 days of daily cash needs of CHF1.11 Million/day. See how liquid is Bachem Holding AG's working capital 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 Bachem Holding AG (2002–2025)
Defensive interval ratio of Bachem Holding AG from 2002 to 2025. This chart shows how Bachem Holding AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of CHF188.20 Million can fund 169 days of operations without new revenue. Read Bachem Holding AG (BANB) total liabilities for a breakdown of total debt and financial obligations.
Bachem Holding AG Defensive Interval Ratio by Year (2002–2025)
Bachem Holding AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bachem Holding 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 Bachem Holding AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | CHF188.20 Million | CHF1.11 Million/day | CHF- | CHF- | ▼ -186 days |
| 2024 | 355 days | CHF273.26 Million | CHF769.83K/day | CHF- | CHF0.00 | ▼ -401 days |
| 2023 | 756 days | CHF341.11 Million | CHF451.29K/day | CHF- | CHF140.80 Million | ▼ -166 days |
| 2022 | 922 days | CHF416.24 Million | CHF451.45K/day | CHF- | CHF236.98 Million | ▼ -347 days |
| 2021 | 1269 days | CHF467.99 Million | CHF368.66K/day | CHF- | CHF353.17 Million | ▲ +1055 days |
| 2020 | 215 days | CHF80.94 Million | CHF376.68K/day | CHF- | CHF- | ▼ -91 days |
| 2019 | 306 days | CHF87.58 Million | CHF285.89K/day | CHF- | CHF- | ▲ +146 days |
| 2018 | 160 days | CHF85.33 Million | CHF532.45K/day | CHF- | CHF- | ▲ +5 days |
| 2017 | 155 days | CHF57.99 Million | CHF373.20K/day | CHF- | CHF- | ▼ -36 days |
| 2016 | 192 days | CHF52.21 Million | CHF272.61K/day | CHF- | CHF- | ▼ -69 days |
| 2015 | 261 days | CHF42.05 Million | CHF161.20K/day | CHF- | CHF- | ▼ -45 days |
| 2014 | 306 days | CHF44.89 Million | CHF146.80K/day | CHF- | CHF- | ▲ +103 days |
| 2013 | 203 days | CHF38.73 Million | CHF190.65K/day | CHF- | CHF1.73 Million | ▲ +43 days |
| 2012 | 160 days | CHF32.50 Million | CHF202.98K/day | CHF- | CHF- | ▲ +8 days |
| 2011 | 152 days | CHF30.55 Million | CHF200.37K/day | CHF- | CHF- | ▼ -38 days |
| 2010 | 191 days | CHF24.70 Million | CHF129.46K/day | CHF- | CHF- | ▼ -134 days |
| 2009 | 325 days | CHF39.36 Million | CHF121.06K/day | CHF- | CHF- | ▼ -95 days |
| 2008 | 420 days | CHF40.94 Million | CHF97.43K/day | CHF- | CHF3.01 Million | ▼ -16 days |
| 2007 | 436 days | CHF39.28 Million | CHF90.01K/day | CHF- | CHF13.39 Million | ▼ -550 days |
| 2006 | 987 days | CHF56.20 Million | CHF56.95K/day | CHF- | CHF56.20 Million | ▼ -955 days |
| 2005 | 1942 days | CHF83.45 Million | CHF42.96K/day | CHF- | CHF47.69 Million | ▲ +1360 days |
| 2004 | 582 days | CHF28.36 Million | CHF48.72K/day | CHF- | CHF- | ▼ -314 days |
| 2003 | 896 days | CHF34.61 Million | CHF38.65K/day | CHF- | CHF- | ▲ +249 days |
| 2002 | 647 days | CHF28.77 Million | CHF44.50K/day | CHF- | CHF- | — |