Bucher Industries AG (BUCN) — Defensive Interval Ratio
Bucher Industries AG (BUCN) has a Defensive Interval Ratio of 444 days as of December 2025. Defensive assets of CHF1.01 Billion (cash CHF460.70 Million, short-term investments CHF60.80 Million, receivables CHF490.10 Million) cover 444 days of daily cash needs of CHF2.28 Million/day. Check BUCN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bucher Industries AG Defensive Interval Ratio (2002–2025)
This chart shows how Bucher Industries AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 444 days, meaning defensive assets of CHF1.01 Billion can fund 444 days of operations without new revenue. Also explore BUCN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bucher Industries AG (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bucher Industries 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 live market cap and the full company financial profile, see Bucher Industries AG stock valuation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | CHF736.00 Million | CHF2.28 Million/day | CHF185.10 Million | CHF60.80 Million | ▲ +8 days |
| 2024 | 315 days | CHF699.60 Million | CHF2.22 Million/day | CHF182.50 Million | CHF53.70 Million | ▲ +52 days |
| 2023 | 263 days | CHF754.80 Million | CHF2.87 Million/day | CHF180.70 Million | CHF41.30 Million | ▼ -49 days |
| 2022 | 312 days | CHF925.90 Million | CHF2.97 Million/day | CHF252.90 Million | CHF42.40 Million | ▲ +10 days |
| 2021 | 302 days | CHF849.80 Million | CHF2.81 Million/day | CHF318.70 Million | CHF33.40 Million | ▼ -32 days |
| 2020 | 334 days | CHF747.50 Million | CHF2.24 Million/day | CHF250.40 Million | CHF36.40 Million | ▲ +27 days |
| 2019 | 307 days | CHF777.00 Million | CHF2.53 Million/day | CHF216.90 Million | CHF36.20 Million | ▼ -107 days |
| 2018 | 414 days | CHF1.04 Billion | CHF2.50 Million/day | CHF415.50 Million | CHF26.00 Million | ▼ -33 days |
| 2017 | 447 days | CHF1.07 Billion | CHF2.41 Million/day | CHF513.20 Million | CHF27.30 Million | ▼ -14 days |
| 2016 | 461 days | CHF881.10 Million | CHF1.91 Million/day | CHF390.60 Million | CHF27.30 Million | ▲ +179 days |
| 2015 | 282 days | CHF522.80 Million | CHF1.86 Million/day | CHF- | CHF28.60 Million | ▲ +35 days |
| 2014 | 246 days | CHF589.70 Million | CHF2.39 Million/day | CHF- | CHF31.40 Million | ▲ +65 days |
| 2013 | 181 days | CHF525.90 Million | CHF2.90 Million/day | CHF- | CHF32.60 Million | ▼ -21 days |
| 2012 | 202 days | CHF502.70 Million | CHF2.48 Million/day | CHF- | CHF55.70 Million | ▼ -17 days |
| 2011 | 219 days | CHF527.10 Million | CHF2.40 Million/day | CHF- | CHF64.30 Million | ▼ -38 days |
| 2010 | 258 days | CHF456.10 Million | CHF1.77 Million/day | CHF- | CHF64.10 Million | ▼ -12 days |
| 2009 | 270 days | CHF525.90 Million | CHF1.95 Million/day | CHF- | CHF68.00 Million | ▲ +52 days |
| 2008 | 218 days | CHF536.20 Million | CHF2.46 Million/day | CHF- | CHF-34.30 Million | ▼ -20 days |
| 2007 | 238 days | CHF660.30 Million | CHF2.77 Million/day | CHF- | CHF114.80 Million | ▼ -20 days |
| 2006 | 258 days | CHF634.60 Million | CHF2.46 Million/day | CHF- | CHF128.50 Million | ▼ -33 days |
| 2005 | 291 days | CHF572.80 Million | CHF1.97 Million/day | CHF- | CHF131.90 Million | ▲ +89 days |
| 2004 | 202 days | CHF364.20 Million | CHF1.80 Million/day | CHF- | CHF- | ▲ +26 days |
| 2003 | 176 days | CHF295.60 Million | CHF1.68 Million/day | CHF- | CHF- | ▲ +47 days |
| 2002 | 129 days | CHF321.90 Million | CHF2.50 Million/day | CHF- | CHF- | — |