Basilea Pharmaceutica AG Defensive Interval Ratio

Latest as of December 2025: 2639 days

Basilea Pharmaceutica AG defensive interval ratio. Basilea Pharmaceutica AG (BSLN) has a Defensive Interval Ratio of 2639 days as of December 2025. Defensive assets of CHF355.77 Million (cash CHF159.80 Million, short-term investments CHF132.70 Million, receivables CHF63.28 Million) cover 2639 days of daily cash needs of CHF134.84K/day. Explore BSLN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2639 days
Days of operational coverage

Defensive Assets

CHF355.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF134.84K
Current Liabilities ÷ 365

Current Liabilities

CHF49.22 Million
CHF

Defensive Interval Ratio of Basilea Pharmaceutica AG (2002–2025)

Defensive interval ratio of Basilea Pharmaceutica AG from 2002 to 2025. This chart shows how Basilea Pharmaceutica AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 2639 days, meaning defensive assets of CHF355.77 Million can fund 2639 days of operations without new revenue. Read Basilea Pharmaceutica AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Basilea Pharmaceutica AG Defensive Interval Ratio by Year (2002–2025)

Basilea Pharmaceutica AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Basilea Pharmaceutica AG from 2002 to 2025, covering 24 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 BSLN total assets.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 2438 days CHF328.67 Million CHF134.84K/day CHF132.70 Million CHF132.70 Million ▲ +1129 days
2024 1308 days CHF163.30 Million CHF124.82K/day CHF106.71 Million CHF11.00K ▲ +299 days
2023 1009 days CHF131.56 Million CHF130.39K/day CHF51.83 Million CHF51.83 Million ▲ +221 days
2022 788 days CHF161.66 Million CHF205.07K/day CHF49.96 Million CHF50.00 Million ▲ +455 days
2021 334 days CHF159.45 Million CHF477.83K/day CHF0.00 CHF95.00 Million ▼ -715 days
2020 1048 days CHF144.07 Million CHF137.43K/day CHF10.65 Million CHF101.02 Million ▲ +268 days
2019 780 days CHF161.34 Million CHF206.83K/day CHF56.52 Million CHF76.52 Million ▼ -426 days
2018 1206 days CHF220.35 Million CHF182.70K/day CHF135.63 Million CHF50.00 Million ▲ +170 days
2017 1036 days CHF225.65 Million CHF217.78K/day CHF150.62 Million CHF60.00 Million ▼ -6 days
2016 1042 days CHF208.12 Million CHF199.76K/day CHF205.63 Million CHF0.00 ▲ +760 days
2015 282 days CHF53.17 Million CHF188.59K/day CHF- CHF51.62 Million ▼ -181 days
2014 463 days CHF78.20 Million CHF169.02K/day CHF- CHF70.00 Million ▼ -520 days
2013 982 days CHF162.30 Million CHF165.22K/day CHF- CHF155.00 Million ▲ +163 days
2012 819 days CHF131.50 Million CHF160.58K/day CHF- CHF120.00 Million ▲ +415 days
2011 404 days CHF37.67 Million CHF93.30K/day CHF- CHF25.00 Million ▼ -617 days
2010 1021 days CHF160.97 Million CHF157.67K/day CHF- CHF150.00 Million ▲ +287 days
2009 734 days CHF70.00 Million CHF95.37K/day CHF- CHF65.00 Million ▼ -1146 days
2008 1880 days CHF223.10 Million CHF118.67K/day CHF- CHF215.00 Million ▼ -742 days
2007 2622 days CHF258.30 Million CHF98.50K/day CHF- CHF255.00 Million ▲ +679 days
2006 1944 days CHF145.66 Million CHF74.95K/day CHF- CHF140.00 Million ▼ -1946 days
2005 3889 days CHF202.69 Million CHF52.11K/day CHF- CHF200.00 Million ▲ +1528 days
2004 2361 days CHF136.91 Million CHF57.98K/day CHF- CHF136.25 Million ▲ +2227 days
2003 134 days CHF2.33 Million CHF17.38K/day CHF- CHF1.25 Million ▼ -1816 days
2002 1950 days CHF77.54 Million CHF39.76K/day CHF- CHF71.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)