DKSH Holding AG (DKSH) — Defensive Interval Ratio

Latest as of June 2025: 276 days

DKSH Holding AG (DKSH) has a Defensive Interval Ratio of 276 days as of June 2025. Defensive assets of CHF2.26 Billion (cash CHF482.10 Million, short-term investments CHF-, receivables CHF1.78 Billion) cover 276 days of daily cash needs of CHF8.20 Million/day. See DKSH Holding AG (DKSH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

CHF2.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF8.20 Million
Current Liabilities ÷ 365

Current Liabilities

CHF2.99 Billion
CHF

DKSH Holding AG Defensive Interval Ratio (2010–2024)

This chart shows how DKSH Holding AG's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 276 days, meaning defensive assets of CHF2.26 Billion can fund 276 days of operations without new revenue. See DKSH equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for DKSH Holding AG (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for DKSH Holding AG from 2010 to 2024, covering 15 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 DKSH Holding AG stock valuation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 261 days CHF2.36 Billion CHF9.06 Million/day CHF123.40 Million CHF- ▲ +15 days
2023 246 days CHF1.96 Billion CHF7.99 Million/day CHF113.10 Million CHF- ▼ -25 days
2022 270 days CHF2.29 Billion CHF8.49 Million/day CHF5.00 Million CHF-100.00K ▼ -5 days
2021 275 days CHF2.30 Billion CHF8.38 Million/day CHF20.80 Million CHF-300.00K ▼ -18 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)