Coltene Holding AG (CLTN) — Defensive Interval Ratio
Coltene Holding AG (CLTN) has a Defensive Interval Ratio of 245 days as of June 2025. Defensive assets of CHF54.77 Million (cash CHF16.45 Million, short-term investments CHF-, receivables CHF38.32 Million) cover 245 days of daily cash needs of CHF223.86K/day. Check Coltene Holding AG (CLTN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coltene Holding AG Defensive Interval Ratio (2004–2024)
This chart shows how Coltene Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 245 days, meaning defensive assets of CHF54.77 Million can fund 245 days of operations without new revenue. Also explore net asset growth rate of Coltene Holding AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coltene Holding AG (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Coltene Holding AG 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 CLTN market cap.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 313 days | CHF62.45 Million | CHF199.61K/day | CHF21.86 Million | CHF67.00K | ▲ +46 days |
| 2023 | 267 days | CHF53.81 Million | CHF201.73K/day | CHF18.36 Million | CHF60.00K | ▼ -50 days |
| 2022 | 317 days | CHF63.44 Million | CHF200.21K/day | CHF24.22 Million | CHF64.00K | ▼ -6 days |
| 2021 | 323 days | CHF65.83 Million | CHF203.80K/day | CHF25.73 Million | CHF297.00K | ▲ +4 days |
| 2020 | 319 days | CHF79.54 Million | CHF249.35K/day | CHF38.47 Million | CHF355.00K | ▲ +33 days |
| 2019 | 286 days | CHF72.96 Million | CHF255.30K/day | CHF22.96 Million | CHF485.00K | ▼ -13 days |
| 2018 | 298 days | CHF73.78 Million | CHF247.27K/day | CHF20.90 Million | CHF414.00K | ▼ -419 days |
| 2017 | 717 days | CHF61.62 Million | CHF85.91K/day | CHF22.04 Million | CHF- | ▲ +57 days |
| 2016 | 660 days | CHF56.95 Million | CHF86.23K/day | CHF21.57 Million | CHF- | ▲ +286 days |
| 2015 | 374 days | CHF31.88 Million | CHF85.16K/day | CHF- | CHF- | ▲ +52 days |
| 2014 | 322 days | CHF36.85 Million | CHF114.32K/day | CHF- | CHF- | ▼ -11 days |
| 2013 | 333 days | CHF31.79 Million | CHF95.44K/day | CHF- | CHF10.00K | ▲ +57 days |
| 2012 | 276 days | CHF34.30 Million | CHF124.14K/day | CHF- | CHF- | ▲ +26 days |
| 2011 | 251 days | CHF32.69 Million | CHF130.41K/day | CHF- | CHF- | ▲ +6 days |
| 2010 | 245 days | CHF36.06 Million | CHF147.42K/day | CHF- | CHF- | ▼ -95 days |
| 2009 | 340 days | CHF36.85 Million | CHF108.38K/day | CHF- | CHF- | ▼ -23 days |
| 2008 | 363 days | CHF41.98 Million | CHF115.57K/day | CHF- | CHF- | ▲ +4 days |
| 2007 | 359 days | CHF54.36 Million | CHF151.34K/day | CHF- | CHF- | ▲ +56 days |
| 2006 | 303 days | CHF51.97 Million | CHF171.28K/day | CHF- | CHF- | ▼ -109 days |
| 2005 | 413 days | CHF45.53 Million | CHF110.35K/day | CHF- | CHF- | ▲ +36 days |
| 2004 | 376 days | CHF45.22 Million | CHF120.16K/day | CHF- | CHF- | — |