BB Biotech AG (BION) — Defensive Interval Ratio
BB Biotech AG (BION) has a Defensive Interval Ratio of 222366 days as of September 2025. Defensive assets of CHF2.23 Billion (cash CHF-, short-term investments CHF2.23 Billion, receivables CHF-) cover 222366 days of daily cash needs of CHF10.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BB Biotech AG Defensive Interval Ratio (2012–2024)
This chart shows how BB Biotech AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 222366 days, meaning defensive assets of CHF2.23 Billion can fund 222366 days of operations without new revenue. For the complete balance sheet picture, see BION total assets.
Annual Defensive Interval Ratio for BB Biotech AG (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for BB Biotech AG from 2012 to 2024, covering 13 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 BB Biotech AG current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 7255 days | CHF2.41 Billion | CHF331.80K/day | CHF458.00K | CHF2.41 Billion | ▼ -50529 days |
| 2023 | 57785 days | CHF2.64 Billion | CHF45.64K/day | CHF501.00K | CHF2.63 Billion | ▲ +54766 days |
| 2022 | 3018 days | CHF3.04 Billion | CHF1.01 Million/day | CHF1.95 Million | CHF3.04 Billion | ▼ -668 days |
| 2021 | 3686 days | CHF3.64 Billion | CHF987.92K/day | CHF2.83 Million | CHF3.64 Billion | ▼ -15440 days |
| 2020 | 19126 days | CHF3.96 Billion | CHF207.09K/day | CHF6.82 Million | CHF3.95 Billion | ▼ -346357 days |
| 2019 | 365483 days | CHF3.55 Billion | CHF9.71K/day | CHF30.71 Million | CHF3.52 Billion | ▲ +16064 days |
| 2018 | 349419 days | CHF3.09 Billion | CHF8.83K/day | CHF22.07 Million | CHF3.06 Billion | ▼ -30601 days |
| 2017 | 380020 days | CHF3.63 Billion | CHF9.56K/day | CHF10.73 Million | CHF3.62 Billion | ▼ -27696 days |
| 2016 | 407716 days | CHF3.22 Billion | CHF7.90K/day | CHF10.23 Million | CHF3.20 Billion | ▼ -39969 days |
| 2015 | 447685 days | CHF4.11 Billion | CHF9.19K/day | CHF- | CHF4.11 Billion | ▼ -31076 days |
| 2014 | 478762 days | CHF3.52 Billion | CHF7.35K/day | CHF- | CHF3.52 Billion | ▼ -5421466 days |
| 2013 | 5900228 days | CHF2.17 Billion | CHF367.12/day | CHF- | CHF2.17 Billion | ▲ +2652187 days |
| 2012 | 3248041 days | CHF1.34 Billion | CHF413.70/day | CHF- | CHF1.34 Billion | — |