Compagnie Financiere Tradition (CFT) — Defensive Interval Ratio

Latest as of December 2025: 6771 days

Compagnie Financiere Tradition (CFT) has a Defensive Interval Ratio of 6771 days as of December 2025. Defensive assets of CHF478.48 Million (cash CHF3.85 Million, short-term investments CHF29.42 Million, receivables CHF445.21 Million) cover 6771 days of daily cash needs of CHF70.67K/day. Check how tangible is Compagnie Financiere Tradition's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6771 days
Days of operational coverage

Defensive Assets

CHF478.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF70.67K
Current Liabilities ÷ 365

Current Liabilities

CHF25.79 Million
CHF

Compagnie Financiere Tradition Defensive Interval Ratio (2005–2025)

This chart shows how Compagnie Financiere Tradition's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 6771 days, meaning defensive assets of CHF478.48 Million can fund 6771 days of operations without new revenue. Also explore net asset momentum of Compagnie Financiere Tradition to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Compagnie Financiere Tradition (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Compagnie Financiere Tradition from 2005 to 2025, covering 21 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 CFT company net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 6771 days CHF478.48 Million CHF70.67K/day CHF3.85 Million CHF29.42 Million ▲ +6358 days
2024 413 days CHF630.38 Million CHF1.53 Million/day CHF54.41 Million CHF98.58 Million ▲ +143 days
2023 270 days CHF215.04 Million CHF796.89K/day CHF93.84 Million CHF28.60 Million ▼ -86 days
2022 355 days CHF145.74 Million CHF409.99K/day CHF27.07 Million CHF25.85 Million ▼ -197 days
2021 552 days CHF201.16 Million CHF364.43K/day CHF- CHF84.82 Million ▲ +196 days
2020 356 days CHF124.93 Million CHF350.46K/day CHF- CHF15.45 Million ▼ -2231 days
2019 2587 days CHF976.82 Million CHF377.52K/day CHF- CHF69.34 Million ▲ +736 days
2018 1852 days CHF655.86 Million CHF354.16K/day CHF- CHF5.89 Million ▲ +476 days
2017 1376 days CHF459.55 Million CHF333.93K/day CHF- CHF6.08 Million ▲ +363 days
2016 1013 days CHF322.58 Million CHF318.53K/day CHF- CHF5.87 Million ▼ -491 days
2015 1503 days CHF465.94 Million CHF309.92K/day CHF- CHF20.43 Million ▲ +241 days
2014 1262 days CHF426.24 Million CHF337.70K/day CHF- CHF6.25 Million ▲ +69 days
2013 1193 days CHF378.24 Million CHF316.98K/day CHF- CHF7.24 Million ▲ +1043 days
2012 150 days CHF514.80 Million CHF3.43 Million/day CHF- CHF11.85 Million ▲ +146 days
2011 4 days CHF12.57 Million CHF2.99 Million/day CHF- CHF12.57 Million ▲ +0 days
2010 4 days CHF10.37 Million CHF2.64 Million/day CHF- CHF10.37 Million ▲ +1 days
2009 3 days CHF9.60 Million CHF2.83 Million/day CHF- CHF9.60 Million ▲ +1 days
2008 2 days CHF6.28 Million CHF3.06 Million/day CHF- CHF6.28 Million ▼ -6 days
2007 9 days CHF25.27 Million CHF2.96 Million/day CHF- CHF25.27 Million ▲ +7 days
2006 2 days CHF5.19 Million CHF2.59 Million/day CHF- CHF5.19 Million ▼ -338 days
2005 340 days CHF931.33 Million CHF2.74 Million/day CHF- CHF9.77 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)