Comet Holding AG (COTN) — Defensive Interval Ratio
Comet Holding AG (COTN) has a Defensive Interval Ratio of 175 days as of December 2025. Defensive assets of CHF73.88 Million (cash CHF-, short-term investments CHF481.00K, receivables CHF73.40 Million) cover 175 days of daily cash needs of CHF421.86K/day. Check how tangible is Comet Holding AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Comet Holding AG Defensive Interval Ratio (2004–2025)
This chart shows how Comet Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 175 days, meaning defensive assets of CHF73.88 Million can fund 175 days of operations without new revenue. Also explore net asset momentum of Comet Holding AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Comet Holding AG (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Comet Holding AG from 2004 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 Comet Holding AG (COTN) total market value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 175 days | CHF73.88 Million | CHF421.86K/day | CHF- | CHF481.00K | ▼ -124 days |
| 2024 | 299 days | CHF81.81 Million | CHF273.83K/day | CHF- | CHF329.00K | ▼ -253 days |
| 2023 | 552 days | CHF117.85 Million | CHF213.48K/day | CHF- | CHF62.40 Million | ▲ +499 days |
| 2022 | 53 days | CHF18.47 Million | CHF350.69K/day | CHF- | CHF-62.43 Million | ▼ -176 days |
| 2021 | 228 days | CHF73.83 Million | CHF323.17K/day | CHF- | CHF- | ▲ +104 days |
| 2020 | 125 days | CHF61.75 Million | CHF494.93K/day | CHF- | CHF- | ▼ -53 days |
| 2019 | 178 days | CHF54.59 Million | CHF306.45K/day | CHF- | CHF271.00K | ▼ -30 days |
| 2018 | 208 days | CHF55.98 Million | CHF268.81K/day | CHF- | CHF- | ▲ +27 days |
| 2017 | 182 days | CHF56.19 Million | CHF309.26K/day | CHF- | CHF277.00K | ▼ -42 days |
| 2016 | 223 days | CHF56.48 Million | CHF252.88K/day | CHF- | CHF152.00K | ▲ +32 days |
| 2015 | 191 days | CHF40.04 Million | CHF209.59K/day | CHF- | CHF- | ▼ -83 days |
| 2014 | 274 days | CHF49.43 Million | CHF180.32K/day | CHF- | CHF- | ▲ +32 days |
| 2013 | 243 days | CHF42.16 Million | CHF173.84K/day | CHF- | CHF- | ▼ -42 days |
| 2012 | 285 days | CHF40.33 Million | CHF141.54K/day | CHF- | CHF- | ▲ +14 days |
| 2011 | 270 days | CHF34.68 Million | CHF128.22K/day | CHF- | CHF- | ▼ -46 days |
| 2010 | 316 days | CHF44.23 Million | CHF139.86K/day | CHF- | CHF1.31 Million | ▲ +50 days |
| 2009 | 267 days | CHF39.90 Million | CHF149.66K/day | CHF- | CHF- | ▼ -50 days |
| 2008 | 317 days | CHF43.23 Million | CHF136.36K/day | CHF- | CHF- | ▲ +19 days |
| 2007 | 298 days | CHF48.23 Million | CHF161.88K/day | CHF- | CHF- | ▼ -82 days |
| 2005 | 380 days | CHF18.08 Million | CHF47.60K/day | CHF- | CHF- | ▲ +151 days |
| 2004 | 229 days | CHF13.24 Million | CHF57.78K/day | CHF- | CHF- | — |