Bystronic AG (BYS) — Defensive Interval Ratio
Bystronic AG (BYS) has a Defensive Interval Ratio of 711 days as of June 2025. Defensive assets of CHF440.30 Million (cash CHF87.70 Million, short-term investments CHF219.00 Million, receivables CHF133.60 Million) cover 711 days of daily cash needs of CHF619.18K/day. Check Bystronic AG 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
Bystronic AG Defensive Interval Ratio (2002–2024)
This chart shows how Bystronic AG's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 711 days, meaning defensive assets of CHF440.30 Million can fund 711 days of operations without new revenue. Also explore Bystronic AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bystronic AG (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bystronic AG from 2002 to 2024, covering 22 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 Bystronic AG market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 630 days | CHF460.30 Million | CHF730.41K/day | CHF123.00 Million | CHF200.00 Million | ▼ -27 days |
| 2023 | 657 days | CHF466.40 Million | CHF709.86K/day | CHF224.60 Million | CHF124.30 Million | ▲ +118 days |
| 2022 | 539 days | CHF554.80 Million | CHF1.03 Million/day | CHF216.60 Million | CHF125.00 Million | ▼ -136 days |
| 2021 | 676 days | CHF688.70 Million | CHF1.02 Million/day | CHF465.70 Million | CHF30.00 Million | ▲ +133 days |
| 2020 | 543 days | CHF466.60 Million | CHF859.73K/day | CHF255.10 Million | CHF-21.30 Million | ▼ -66 days |
| 2019 | 609 days | CHF550.30 Million | CHF903.56K/day | CHF300.90 Million | CHF-19.00 Million | ▼ -32 days |
| 2018 | 641 days | CHF666.80 Million | CHF1.04 Million/day | CHF339.60 Million | CHF50.00 Million | ▼ -31 days |
| 2017 | 672 days | CHF675.60 Million | CHF1.00 Million/day | CHF349.10 Million | CHF50.00 Million | ▼ -273 days |
| 2016 | 945 days | CHF697.50 Million | CHF737.81K/day | CHF469.80 Million | CHF50.00 Million | ▲ +433 days |
| 2015 | 513 days | CHF300.20 Million | CHF585.48K/day | CHF- | CHF130.00 Million | ▲ +229 days |
| 2014 | 284 days | CHF196.65 Million | CHF692.99K/day | CHF- | CHF8.15 Million | ▼ -94 days |
| 2013 | 377 days | CHF261.62 Million | CHF693.24K/day | CHF- | CHF56.42 Million | ▼ -38 days |
| 2012 | 415 days | CHF276.06 Million | CHF664.52K/day | CHF- | CHF66.76 Million | ▲ +89 days |
| 2011 | 327 days | CHF238.10 Million | CHF729.06K/day | CHF- | CHF- | ▲ +5 days |
| 2010 | 322 days | CHF204.01 Million | CHF634.16K/day | CHF- | CHF- | ▲ +322 days |
| 2009 | 0 days | CHF4.00K | CHF542.79K/day | CHF- | CHF- | ▼ -422 days |
| 2008 | 422 days | CHF286.62 Million | CHF678.71K/day | CHF- | CHF- | ▲ +44 days |
| 2007 | 378 days | CHF329.47 Million | CHF871.91K/day | CHF- | CHF30.37 Million | ▼ -42 days |
| 2006 | 420 days | CHF329.27 Million | CHF784.24K/day | CHF- | CHF40.40 Million | ▼ -37 days |
| 2005 | 457 days | CHF291.58 Million | CHF637.62K/day | CHF- | CHF- | ▲ +538 days |
| 2004 | -81 days | CHF-36.31 Million | CHF447.42K/day | CHF- | CHF- | ▼ -479 days |
| 2002 | 398 days | CHF177.51 Million | CHF446.03K/day | CHF- | CHF- | — |