Coltene Holding AG (CLTN) — Defensive Interval Ratio
Coltene Holding AG (CLTN) has a Defensive Interval Ratio of 319 days as of December 2025. Defensive assets of CHF67.62 Million (cash CHF20.66 Million, short-term investments CHF-, receivables CHF46.96 Million) cover 319 days of daily cash needs of CHF212.24K/day. See Coltene Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coltene Holding AG Defensive Interval Ratio (2004–2025)
This chart shows how Coltene Holding AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 319 days, meaning defensive assets of CHF67.62 Million can fund 319 days of operations without new revenue. See Coltene Holding AG balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Coltene Holding AG (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coltene Holding AG from 2004 to 2025, covering 22 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 Coltene Holding AG market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 319 days | CHF67.70 Million | CHF212.24K/day | CHF20.66 Million | CHF85.00K | ▲ +6 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- | — |