Dorma Kaba Holding AG (DOKA) — Defensive Interval Ratio
Dorma Kaba Holding AG (DOKA) has a Defensive Interval Ratio of 305 days as of December 2025. Defensive assets of CHF554.90 Million (cash CHF118.50 Million, short-term investments CHF-, receivables CHF436.40 Million) cover 305 days of daily cash needs of CHF1.82 Million/day. Check DOKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dorma Kaba Holding AG Defensive Interval Ratio (2002–2025)
This chart shows how Dorma Kaba Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 305 days, meaning defensive assets of CHF554.90 Million can fund 305 days of operations without new revenue. Also explore net asset growth rate of Dorma Kaba Holding AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dorma Kaba Holding AG (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dorma Kaba Holding AG from 2002 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 Dorma Kaba Holding AG stock valuation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | CHF915.60 Million | CHF2.77 Million/day | CHF445.10 Million | CHF- | ▲ +7 days |
| 2024 | 323 days | CHF646.00 Million | CHF2.00 Million/day | CHF150.40 Million | CHF- | ▲ +26 days |
| 2023 | 298 days | CHF592.20 Million | CHF1.99 Million/day | CHF122.10 Million | CHF200.00K | ▲ +85 days |
| 2022 | 212 days | CHF640.40 Million | CHF3.02 Million/day | CHF104.50 Million | CHF2.30 Million | ▼ -17 days |
| 2021 | 229 days | CHF602.10 Million | CHF2.63 Million/day | CHF169.10 Million | CHF1.90 Million | ▼ -72 days |
| 2020 | 301 days | CHF551.60 Million | CHF1.84 Million/day | CHF156.80 Million | CHF1.00 Million | ▼ -56 days |
| 2019 | 357 days | CHF627.40 Million | CHF1.76 Million/day | CHF122.40 Million | CHF- | ▲ +43 days |
| 2018 | 314 days | CHF656.30 Million | CHF2.09 Million/day | CHF145.30 Million | CHF500.00K | ▲ +138 days |
| 2017 | 175 days | CHF677.40 Million | CHF3.86 Million/day | CHF188.30 Million | CHF23.40 Million | ▼ -74 days |
| 2016 | 250 days | CHF409.80 Million | CHF1.64 Million/day | CHF- | CHF2.60 Million | ▼ -36 days |
| 2015 | 286 days | CHF186.70 Million | CHF653.70K/day | CHF- | CHF- | ▲ +33 days |
| 2014 | 253 days | CHF179.90 Million | CHF711.78K/day | CHF- | CHF200.00K | ▲ +34 days |
| 2013 | 219 days | CHF177.90 Million | CHF813.15K/day | CHF- | CHF- | ▲ +25 days |
| 2012 | 194 days | CHF171.30 Million | CHF884.93K/day | CHF- | CHF- | ▲ +18 days |
| 2011 | 176 days | CHF162.70 Million | CHF924.11K/day | CHF- | CHF- | ▲ +2 days |
| 2010 | 174 days | CHF208.10 Million | CHF1.20 Million/day | CHF- | CHF- | ▲ +3 days |
| 2008 | 171 days | CHF251.60 Million | CHF1.47 Million/day | CHF- | CHF- | ▲ +173 days |
| 2007 | -2 days | CHF-2.80 Million | CHF1.76 Million/day | CHF- | CHF-2.80 Million | ▼ -619 days |
| 2004 | 617 days | CHF184.30 Million | CHF298.63K/day | CHF- | CHF- | ▲ +95 days |
| 2003 | 522 days | CHF196.30 Million | CHF375.89K/day | CHF- | CHF- | ▼ -181 days |
| 2002 | 703 days | CHF212.30 Million | CHF301.92K/day | CHF- | CHF- | — |