CPH Chemie und Papier Holding (CPHN) — Defensive Interval Ratio

Latest as of December 2025: 308 days

CPH Chemie und Papier Holding (CPHN) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of CHF97.32 Million (cash CHF27.04 Million, short-term investments CHF-, receivables CHF70.28 Million) cover 308 days of daily cash needs of CHF315.65K/day. Check CPH Chemie und Papier Holding tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CHF97.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF315.65K
Current Liabilities ÷ 365

Current Liabilities

CHF115.21 Million
CHF

CPH Chemie und Papier Holding Defensive Interval Ratio (2002–2025)

This chart shows how CPH Chemie und Papier Holding's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 308 days, meaning defensive assets of CHF97.32 Million can fund 308 days of operations without new revenue. Also explore CPHN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CPH Chemie und Papier Holding (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for CPH Chemie und Papier Holding from 2002 to 2025, 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 CPH Chemie und Papier Holding (CPHN) market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 308 days CHF97.32 Million CHF315.65K/day CHF27.04 Million CHF- ▼ -93 days
2024 402 days CHF89.59 Million CHF223.07K/day CHF31.60 Million CHF- ▼ -189 days
2023 590 days CHF195.06 Million CHF330.44K/day CHF107.64 Million CHF16.32 Million ▲ +193 days
2022 397 days CHF253.97 Million CHF639.65K/day CHF143.61 Million CHF-15.10 Million ▼ -231 days
2021 628 days CHF202.21 Million CHF322.10K/day CHF95.08 Million CHF32.00K ▼ -159 days
2020 787 days CHF193.02 Million CHF245.37K/day CHF116.27 Million CHF20.00K ▲ +70 days
2019 716 days CHF188.10 Million CHF262.61K/day CHF93.10 Million CHF25.00K ▲ +247 days
2018 469 days CHF283.65 Million CHF604.98K/day CHF89.02 Million CHF29.00K ▼ -165 days
2017 634 days CHF183.03 Million CHF288.76K/day CHF80.14 Million CHF38.00K ▲ +29 days
2016 605 days CHF153.18 Million CHF253.17K/day CHF70.34 Million CHF42.00K ▲ +199 days
2015 406 days CHF79.36 Million CHF195.51K/day CHF- CHF44.00K ▲ +23 days
2014 383 days CHF99.12 Million CHF258.98K/day CHF- CHF5.25 Million ▲ +57 days
2013 326 days CHF93.71 Million CHF287.79K/day CHF- CHF10.28 Million ▼ -67 days
2012 393 days CHF93.38 Million CHF237.70K/day CHF- CHF8.64 Million ▼ -42 days
2011 435 days CHF99.97 Million CHF229.88K/day CHF- CHF11.13 Million ▲ +154 days
2010 281 days CHF99.71 Million CHF354.47K/day CHF- CHF19.28 Million ▼ -323 days
2009 604 days CHF118.82 Million CHF196.77K/day CHF- CHF34.63 Million ▼ -460 days
2008 1064 days CHF214.86 Million CHF202.02K/day CHF- CHF105.26 Million ▲ +620 days
2007 443 days CHF124.31 Million CHF280.46K/day CHF- CHF124.31 Million ▼ -13 days
2006 457 days CHF107.20 Million CHF234.74K/day CHF- CHF107.20 Million ▼ -70 days
2004 526 days CHF94.97 Million CHF180.42K/day CHF- CHF- ▲ +153 days
2003 373 days CHF97.15 Million CHF260.25K/day CHF- CHF- ▼ -53 days
2002 427 days CHF93.11 Million CHF218.19K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)