Cicor Technologies Ltd (CICN) — Defensive Interval Ratio

Latest as of June 2025: 233 days

Cicor Technologies Ltd (CICN) has a Defensive Interval Ratio of 233 days as of June 2025. Defensive assets of CHF149.34 Million (cash CHF49.03 Million, short-term investments CHF-, receivables CHF100.31 Million) cover 233 days of daily cash needs of CHF641.22K/day. Check Cicor Technologies Ltd (CICN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CHF149.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF641.22K
Current Liabilities ÷ 365

Current Liabilities

CHF234.05 Million
CHF

Cicor Technologies Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Cicor Technologies Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 233 days, meaning defensive assets of CHF149.34 Million can fund 233 days of operations without new revenue. Also explore CICN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cicor Technologies Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cicor Technologies Ltd from 2004 to 2024, 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 Cicor Technologies Ltd (CICN) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 176 days CHF81.20 Million CHF460.06K/day CHF7.00K CHF- ▲ +14 days
2023 162 days CHF51.12 Million CHF315.04K/day CHF8.00K CHF- ▼ -37 days
2022 199 days CHF56.17 Million CHF281.72K/day CHF5.00K CHF- ▲ +24 days
2021 175 days CHF50.00 Million CHF285.21K/day CHF- CHF- ▼ -101 days
2020 276 days CHF35.20 Million CHF127.60K/day CHF- CHF- ▲ +1 days
2019 274 days CHF40.45 Million CHF147.38K/day CHF- CHF- ▲ +1 days
2018 273 days CHF46.20 Million CHF169.20K/day CHF- CHF- ▼ -7 days
2017 280 days CHF38.13 Million CHF136.09K/day CHF- CHF- ▲ +18 days
2016 262 days CHF62.09 Million CHF236.92K/day CHF27.44 Million CHF- ▼ -8 days
2015 270 days CHF31.48 Million CHF116.45K/day CHF- CHF- ▼ -11 days
2014 281 days CHF34.89 Million CHF124.18K/day CHF- CHF- ▼ -10 days
2013 291 days CHF33.30 Million CHF114.33K/day CHF- CHF- ▲ +20 days
2012 271 days CHF29.29 Million CHF108.00K/day CHF- CHF- ▲ +100 days
2011 171 days CHF26.11 Million CHF152.52K/day CHF- CHF- ▼ -1 days
2010 172 days CHF27.57 Million CHF159.95K/day CHF- CHF- ▲ +18 days
2009 155 days CHF26.49 Million CHF171.15K/day CHF- CHF- ▼ -29 days
2008 183 days CHF33.04 Million CHF180.07K/day CHF- CHF- ▼ -34 days
2007 218 days CHF38.12 Million CHF175.09K/day CHF- CHF- ▲ +3 days
2006 215 days CHF32.96 Million CHF153.55K/day CHF- CHF- ▲ +8 days
2005 206 days CHF27.95 Million CHF135.41K/day CHF- CHF- ▲ +71 days
2004 136 days CHF8.22 Million CHF60.57K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)