Clariant AG (CLN) — Defensive Interval Ratio

Latest as of June 2025: 264 days

Clariant AG (CLN) has a Defensive Interval Ratio of 264 days as of June 2025. Defensive assets of CHF1.12 Billion (cash CHF314.00 Million, short-term investments CHF135.00 Million, receivables CHF671.00 Million) cover 264 days of daily cash needs of CHF4.24 Million/day. Check Clariant AG (CLN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

CHF1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF4.24 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.55 Billion
CHF

Clariant AG Defensive Interval Ratio (2002–2024)

This chart shows how Clariant AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 264 days, meaning defensive assets of CHF1.12 Billion can fund 264 days of operations without new revenue. Also explore Clariant AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clariant AG (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clariant AG from 2002 to 2024, 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 Clariant AG (CLN) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 246 days CHF979.00 Million CHF3.98 Million/day CHF81.00 Million CHF7.00 Million ▲ +55 days
2023 191 days CHF831.00 Million CHF4.35 Million/day CHF159.00 Million CHF105.00 Million ▼ -87 days
2022 278 days CHF1.42 Billion CHF5.10 Million/day CHF30.00 Million CHF364.00 Million ▲ +112 days
2021 166 days CHF1.13 Billion CHF6.77 Million/day CHF17.00 Million CHF61.00 Million ▼ -88 days
2020 254 days CHF1.43 Billion CHF5.64 Million/day CHF217.00 Million CHF318.00 Million ▲ +47 days
2019 207 days CHF1.53 Billion CHF7.39 Million/day CHF104.00 Million CHF368.00 Million ▼ -39 days
2018 247 days CHF1.54 Billion CHF6.24 Million/day CHF117.00 Million CHF92.00 Million ▲ +1 days
2017 246 days CHF1.62 Billion CHF6.59 Million/day CHF107.00 Million CHF47.00 Million ▼ -10 days
2016 256 days CHF1.96 Billion CHF7.68 Million/day CHF350.00 Million CHF324.00 Million ▼ -3 days
2015 259 days CHF1.46 Billion CHF5.62 Million/day CHF- CHF200.00 Million ▲ +3 days
2014 256 days CHF1.55 Billion CHF6.07 Million/day CHF- CHF248.00 Million ▲ +36 days
2013 220 days CHF1.54 Billion CHF6.99 Million/day CHF- CHF221.00 Million ▲ +78 days
2012 142 days CHF1.23 Billion CHF8.65 Million/day CHF- CHF333.00 Million ▲ +5 days
2011 136 days CHF1.18 Billion CHF8.63 Million/day CHF- CHF- ▼ -87 days
2010 224 days CHF1.20 Billion CHF5.38 Million/day CHF- CHF- ▼ -5 days
2009 229 days CHF1.13 Billion CHF4.95 Million/day CHF- CHF- ▼ -40 days
2008 269 days CHF1.37 Billion CHF5.09 Million/day CHF- CHF- ▲ +29 days
2007 240 days CHF1.79 Billion CHF7.45 Million/day CHF- CHF- ▼ -31 days
2006 271 days CHF1.78 Billion CHF6.56 Million/day CHF- CHF42.00 Million ▲ +46 days
2005 225 days CHF1.82 Billion CHF8.08 Million/day CHF- CHF45.00 Million ▲ +4 days
2004 221 days CHF1.74 Billion CHF7.88 Million/day CHF- CHF-49.00 Million ▲ +61 days
2003 160 days CHF1.26 Billion CHF7.85 Million/day CHF- CHF- ▼ -7 days
2002 167 days CHF1.38 Billion CHF8.24 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)