BB Biotech AG (BION) — Defensive Interval Ratio

Latest as of June 2025: 276736 days

BB Biotech AG (BION) has a Defensive Interval Ratio of 276736 days as of June 2025. Defensive assets of CHF1.84 Billion (cash CHF2.16 Million, short-term investments CHF1.84 Billion, receivables CHF-) cover 276736 days of daily cash needs of CHF6.67K/day. Check how tangible is BB Biotech AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

276736 days
Days of operational coverage

Defensive Assets

CHF1.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF6.67K
Current Liabilities ÷ 365

Current Liabilities

CHF2.43 Million
CHF

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 June 2025, the ratio stands at 276736 days, meaning defensive assets of CHF1.84 Billion can fund 276736 days of operations without new revenue. Also explore BION net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BION company net worth.

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