Bossard Holding AG Defensive Interval Ratio
Bossard Holding AG defensive interval ratio. 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. Explore Bossard Holding AG (BOSN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bossard Holding AG (2004–2025)
Defensive interval ratio of Bossard Holding AG from 2004 to 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. Read Bossard Holding AG debt and liabilities for a breakdown of total debt and financial obligations.
Bossard Holding AG Defensive Interval Ratio by Year (2004–2025)
Bossard Holding AG defensive interval ratio by year from 2004 to 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. For the complete balance sheet picture, see Bossard Holding AG asset portfolio.
| 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- | — |