Calida Holding AG (CALN) — Defensive Interval Ratio
Calida Holding AG (CALN) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of CHF13.55 Million (cash CHF-, short-term investments CHF5.00K, receivables CHF13.54 Million) cover 105 days of daily cash needs of CHF129.35K/day. See CALN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Calida Holding AG Defensive Interval Ratio (2002–2025)
This chart shows how Calida Holding AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 105 days, meaning defensive assets of CHF13.55 Million can fund 105 days of operations without new revenue. See Calida Holding AG balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Calida Holding AG (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Calida Holding AG from 2002 to 2025, covering 23 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 Calida Holding AG market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 105 days | CHF13.55 Million | CHF129.35K/day | CHF- | CHF5.00K | ▲ +19 days |
| 2024 | 86 days | CHF13.56 Million | CHF158.33K/day | CHF- | CHF93.00K | ▲ +14 days |
| 2023 | 72 days | CHF16.26 Million | CHF227.10K/day | CHF- | CHF96.00K | ▼ -55 days |
| 2022 | 127 days | CHF32.70 Million | CHF257.45K/day | CHF- | CHF2.20 Million | ▲ +51 days |
| 2021 | 76 days | CHF26.96 Million | CHF356.66K/day | CHF- | CHF98.00K | ▼ -69 days |
| 2020 | 144 days | CHF36.16 Million | CHF250.81K/day | CHF- | CHF106.00K | ▲ +20 days |
| 2019 | 124 days | CHF42.51 Million | CHF341.63K/day | CHF- | CHF107.00K | ▼ -35 days |
| 2018 | 160 days | CHF50.53 Million | CHF316.32K/day | CHF- | CHF6.00K | ▼ -57 days |
| 2017 | 217 days | CHF57.05 Million | CHF263.33K/day | CHF- | CHF10.00K | ▼ -39 days |
| 2016 | 256 days | CHF54.96 Million | CHF215.11K/day | CHF- | CHF9.00K | ▲ +20 days |
| 2015 | 235 days | CHF56.30 Million | CHF239.48K/day | CHF- | CHF1.65 Million | ▲ +20 days |
| 2014 | 215 days | CHF64.63 Million | CHF300.27K/day | CHF- | CHF- | ▲ +61 days |
| 2013 | 154 days | CHF64.22 Million | CHF415.77K/day | CHF- | CHF- | ▼ -40 days |
| 2012 | 195 days | CHF19.33 Million | CHF99.29K/day | CHF- | CHF- | ▼ -49 days |
| 2011 | 243 days | CHF23.59 Million | CHF96.96K/day | CHF- | CHF54.00K | ▲ +9 days |
| 2010 | 235 days | CHF22.56 Million | CHF96.10K/day | CHF- | CHF- | ▲ +13 days |
| 2009 | 222 days | CHF26.15 Million | CHF117.99K/day | CHF- | CHF- | ▼ -127 days |
| 2008 | 349 days | CHF29.29 Million | CHF84.00K/day | CHF- | CHF- | ▲ +34 days |
| 2007 | 315 days | CHF35.41 Million | CHF112.56K/day | CHF- | CHF- | ▼ -2 days |
| 2006 | 316 days | CHF35.64 Million | CHF112.71K/day | CHF- | CHF- | ▲ +70 days |
| 2004 | 246 days | CHF14.33 Million | CHF58.23K/day | CHF- | CHF- | ▲ +11 days |
| 2003 | 235 days | CHF13.56 Million | CHF57.74K/day | CHF- | CHF- | ▲ +60 days |
| 2002 | 175 days | CHF12.94 Million | CHF74.08K/day | CHF- | CHF- | — |