DKSH Holding AG (DKSH) — Defensive Interval Ratio

Latest as of June 2026: 274 days

DKSH Holding AG (DKSH) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of CHF2.26 Billion (cash CHF-, short-term investments CHF-, receivables CHF2.26 Billion) cover 274 days of daily cash needs of CHF8.26 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

CHF2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF8.26 Million
Current Liabilities ÷ 365

Current Liabilities

CHF3.02 Billion
CHF

DKSH Holding AG Defensive Interval Ratio (2010–2025)

This chart shows how DKSH Holding AG's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of CHF2.26 Billion can fund 274 days of operations without new revenue. For the complete balance sheet picture, see DKSH current and non-current assets.

Annual Defensive Interval Ratio for DKSH Holding AG (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for DKSH Holding AG from 2010 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DKSH Holding AG (DKSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 281 days CHF2.23 Billion CHF7.94 Million/day CHF50.10 Million CHF- ▲ +0 days
2024 281 days CHF2.54 Billion CHF9.06 Million/day CHF123.40 Million CHF- ▲ +33 days
2023 247 days CHF1.97 Billion CHF7.99 Million/day CHF113.10 Million CHF- ▼ -6 days
2022 253 days CHF2.15 Billion CHF8.49 Million/day CHF5.00 Million CHF-100.00K ▼ -7 days
2021 259 days CHF2.17 Billion CHF8.38 Million/day CHF20.80 Million CHF-300.00K ▼ -34 days
2020 293 days CHF2.32 Billion CHF7.91 Million/day CHF21.00 Million CHF21.00 Million ▼ -13 days
2019 306 days CHF2.58 Billion CHF8.43 Million/day CHF20.70 Million CHF20.70 Million ▼ -9 days
2018 315 days CHF2.59 Billion CHF8.21 Million/day CHF126.20 Million CHF126.20 Million ▲ +11 days
2017 304 days CHF2.45 Billion CHF8.06 Million/day CHF62.10 Million CHF62.10 Million ▼ -7 days
2016 311 days CHF2.25 Billion CHF7.23 Million/day CHF129.20 Million CHF- ▲ +25 days
2015 287 days CHF1.91 Billion CHF6.66 Million/day CHF- CHF- ▼ -13 days
2014 300 days CHF1.97 Billion CHF6.58 Million/day CHF- CHF- ▼ -16 days
2013 315 days CHF1.69 Billion CHF5.35 Million/day CHF- CHF- ▲ +9 days
2012 307 days CHF1.69 Billion CHF5.50 Million/day CHF- CHF- ▲ +8 days
2011 298 days CHF1.58 Billion CHF5.31 Million/day CHF- CHF- ▼ -11 days
2010 310 days CHF1.44 Billion CHF4.65 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)