Bossard Holding AG (BOSN) — Defensive Interval Ratio

Latest as of June 2026: 367 days

Bossard Holding AG (BOSN) has a Defensive Interval Ratio of 367 days as of June 2026. Defensive assets of CHF227.68 Million (cash CHF-, short-term investments CHF-, receivables CHF227.68 Million) cover 367 days of daily cash needs of CHF621.19K/day.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

CHF227.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF621.19K
Current Liabilities ÷ 365

Current Liabilities

CHF226.74 Million
CHF

Bossard Holding AG Defensive Interval Ratio (2004–2025)

This chart shows how Bossard Holding AG's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 367 days, meaning defensive assets of CHF227.68 Million can fund 367 days of operations without new revenue. For the complete balance sheet picture, see total assets of Bossard Holding AG.

Annual Defensive Interval Ratio for Bossard Holding AG (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bossard Holding AG from 2004 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 Bossard Holding AG working capital to net assets 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 360 days CHF190.07 Million CHF528.06K/day CHF1.69 Million CHF- ▲ +72 days
2024 287 days CHF176.75 Million CHF614.82K/day CHF173.00K CHF- ▼ -7 days
2023 294 days CHF168.29 Million CHF572.20K/day CHF4.07 Million CHF- ▲ +34 days
2022 260 days CHF199.81 Million CHF769.37K/day CHF238.00K CHF- ▼ -14 days
2021 274 days CHF180.24 Million CHF658.57K/day CHF- CHF- ▼ -37 days
2020 311 days CHF148.54 Million CHF477.95K/day CHF- CHF- ▼ -13 days
2019 324 days CHF143.60 Million CHF443.42K/day CHF- CHF- ▲ +43 days
2018 281 days CHF144.94 Million CHF516.42K/day CHF- CHF- ▼ -34 days
2017 315 days CHF142.14 Million CHF451.16K/day CHF- CHF- ▲ +56 days
2016 259 days CHF127.16 Million CHF491.68K/day CHF- CHF- ▲ +16 days
2015 243 days CHF106.74 Million CHF439.82K/day CHF- CHF- ▼ -9 days
2014 252 days CHF102.95 Million CHF409.03K/day CHF- CHF- ▲ +7 days
2013 245 days CHF87.02 Million CHF355.79K/day CHF- CHF- ▼ -68 days
2009 312 days CHF64.13 Million CHF205.44K/day CHF- CHF- ▲ +312 days
2007 0 days CHF146.00K CHF410.28K/day CHF- CHF146.00K ▲ +0 days
2006 0 days CHF142.00K CHF429.00K/day CHF- CHF142.00K ▼ -202 days
2005 202 days CHF83.44 Million CHF412.69K/day CHF- CHF- ▼ -41 days
2004 243 days CHF74.31 Million CHF305.28K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)