BVZ Holding AG Defensive Interval Ratio
BVZ Holding AG defensive interval ratio. BVZ Holding AG (BVZN) has a Defensive Interval Ratio of 74 days as of June 2025. Defensive assets of CHF13.80 Million (cash CHF-, short-term investments CHF-, receivables CHF13.80 Million) cover 74 days of daily cash needs of CHF185.38K/day. Explore BVZN strategic capital deployment ratio 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 BVZ Holding AG (2004–2024)
Defensive interval ratio of BVZ Holding AG from 2004 to 2024. This chart shows how BVZ Holding AG's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 74 days, meaning defensive assets of CHF13.80 Million can fund 74 days of operations without new revenue. Read BVZN total debt and obligations for a breakdown of total debt and financial obligations.
BVZ Holding AG Defensive Interval Ratio by Year (2004–2024)
BVZ Holding AG defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BVZ Holding AG from 2004 to 2024, covering 17 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 BVZ Holding AG total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 518 days | CHF88.23 Million | CHF170.16K/day | CHF73.58 Million | CHF- | ▲ +83 days |
| 2023 | 435 days | CHF68.14 Million | CHF156.54K/day | CHF58.28 Million | CHF- | ▲ +63 days |
| 2022 | 373 days | CHF55.05 Million | CHF147.76K/day | CHF39.41 Million | CHF-1.40 Million | ▲ +124 days |
| 2021 | 248 days | CHF28.20 Million | CHF113.57K/day | CHF15.15 Million | CHF- | ▼ -64 days |
| 2020 | 312 days | CHF28.22 Million | CHF90.42K/day | CHF18.85 Million | CHF- | ▼ -220 days |
| 2019 | 533 days | CHF62.19 Million | CHF116.78K/day | CHF40.71 Million | CHF- | ▼ -58 days |
| 2018 | 591 days | CHF52.73 Million | CHF89.23K/day | CHF42.82 Million | CHF- | ▲ +129 days |
| 2017 | 462 days | CHF45.02 Million | CHF97.42K/day | CHF36.37 Million | CHF- | ▲ +110 days |
| 2016 | 352 days | CHF37.96 Million | CHF107.69K/day | CHF33.70 Million | CHF- | ▲ +302 days |
| 2015 | 51 days | CHF4.08 Million | CHF80.22K/day | CHF- | CHF- | ▲ +4 days |
| 2014 | 47 days | CHF3.83 Million | CHF81.50K/day | CHF- | CHF- | ▼ -9 days |
| 2013 | 56 days | CHF4.63 Million | CHF82.03K/day | CHF- | CHF- | ▲ +11 days |
| 2008 | 45 days | CHF4.35 Million | CHF96.44K/day | CHF- | CHF- | ▼ -49 days |
| 2007 | 94 days | CHF6.46 Million | CHF68.82K/day | CHF- | CHF- | ▼ -19 days |
| 2006 | 113 days | CHF7.76 Million | CHF68.76K/day | CHF- | CHF- | ▲ +55 days |
| 2005 | 57 days | CHF4.95 Million | CHF86.35K/day | CHF- | CHF- | ▼ -3 days |
| 2004 | 61 days | CHF7.84 Million | CHF129.38K/day | CHF- | CHF- | — |