Belimo Holding (BEAN) — Defensive Interval Ratio
Belimo Holding (BEAN) has a Defensive Interval Ratio of 345 days as of June 2025. Defensive assets of CHF170.62 Million (cash CHF-, short-term investments CHF2.95 Million, receivables CHF167.67 Million) cover 345 days of daily cash needs of CHF495.15K/day. Check BEAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Belimo Holding Defensive Interval Ratio (2005–2024)
This chart shows how Belimo Holding's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 345 days, meaning defensive assets of CHF170.62 Million can fund 345 days of operations without new revenue. Also explore Belimo Holding (BEAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Belimo Holding (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Belimo Holding from 2005 to 2024, covering 20 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 market value of Belimo Holding.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 427 days | CHF181.90 Million | CHF425.55K/day | CHF15.00 Million | CHF40.03 Million | ▼ -98 days |
| 2023 | 525 days | CHF162.97 Million | CHF310.43K/day | CHF50.00 Million | CHF1.96 Million | ▲ +153 days |
| 2022 | 372 days | CHF136.28 Million | CHF366.13K/day | CHF- | CHF25.00 Million | ▼ -134 days |
| 2021 | 506 days | CHF158.69 Million | CHF313.58K/day | CHF- | CHF60.00 Million | ▼ -142 days |
| 2020 | 648 days | CHF139.05 Million | CHF214.70K/day | CHF60.00 Million | CHF-2.55 Million | ▲ +138 days |
| 2019 | 510 days | CHF108.64 Million | CHF213.01K/day | CHF20.00 Million | CHF- | ▲ +62 days |
| 2018 | 448 days | CHF87.17 Million | CHF194.76K/day | CHF0.00 | CHF- | ▼ -684 days |
| 2017 | 1132 days | CHF196.88 Million | CHF173.92K/day | CHF113.18 Million | CHF117.00K | ▼ -83 days |
| 2016 | 1216 days | CHF178.28 Million | CHF146.67K/day | CHF103.67 Million | CHF112.00K | ▲ +695 days |
| 2015 | 520 days | CHF67.68 Million | CHF130.05K/day | CHF- | CHF159.00K | ▲ +183 days |
| 2014 | 338 days | CHF67.35 Million | CHF199.52K/day | CHF- | CHF21.00K | ▼ -137 days |
| 2013 | 474 days | CHF56.84 Million | CHF119.89K/day | CHF- | CHF22.00K | ▲ +5 days |
| 2012 | 469 days | CHF57.26 Million | CHF122.15K/day | CHF- | CHF- | ▲ +468 days |
| 2011 | 1 days | CHF81.00K | CHF105.10K/day | CHF- | CHF81.00K | ▼ -1 days |
| 2010 | 1 days | CHF144.00K | CHF106.01K/day | CHF- | CHF144.00K | ▼ 0 days |
| 2009 | 2 days | CHF185.00K | CHF105.17K/day | CHF- | CHF185.00K | ▼ -2 days |
| 2008 | 4 days | CHF581.00K | CHF164.19K/day | CHF- | CHF581.00K | ▲ +3 days |
| 2007 | 1 days | CHF109.00K | CHF170.90K/day | CHF- | CHF109.00K | ▲ +0 days |
| 2006 | 0 days | CHF42.00K | CHF120.28K/day | CHF- | CHF42.00K | ▼ 0 days |
| 2005 | 1 days | CHF52.00K | CHF92.17K/day | CHF- | CHF52.00K | — |