EMS-CHEMIE HOLDING AG Defensive Interval Ratio

Latest as of December 2025: 1391 days

EMS-CHEMIE HOLDING AG defensive interval ratio. EMS-CHEMIE HOLDING AG (EMSN) has a Defensive Interval Ratio of 1391 days as of December 2025. Defensive assets of CHF965.75 Million (cash CHF603.10 Million, short-term investments CHF20.64 Million, receivables CHF342.02 Million) cover 1391 days of daily cash needs of CHF694.19K/day. Explore EMSN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1391 days
Days of operational coverage

Defensive Assets

CHF965.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF694.19K
Current Liabilities ÷ 365

Current Liabilities

CHF253.38 Million
CHF

Defensive Interval Ratio of EMS-CHEMIE HOLDING AG (2002–2025)

Defensive interval ratio of EMS-CHEMIE HOLDING AG from 2002 to 2025. This chart shows how EMS-CHEMIE HOLDING AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 1391 days, meaning defensive assets of CHF965.75 Million can fund 1391 days of operations without new revenue. Read how much debt does EMS-CHEMIE HOLDING AG carry for a breakdown of total debt and financial obligations.

EMS-CHEMIE HOLDING AG Defensive Interval Ratio by Year (2002–2025)

EMS-CHEMIE HOLDING AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EMS-CHEMIE HOLDING AG from 2002 to 2025, covering 24 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 the complete balance sheet picture, see EMS-CHEMIE HOLDING AG asset portfolio.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 1380 days CHF957.83 Million CHF694.19K/day CHF595.18 Million CHF20.64 Million ▲ +64 days
2024 1315 days CHF868.01 Million CHF659.86K/day CHF505.54 Million CHF1.17 Million ▲ +263 days
2023 1053 days CHF845.84 Million CHF803.41K/day CHF264.38 Million CHF200.86 Million ▲ +484 days
2022 569 days CHF583.02 Million CHF1.02 Million/day CHF58.00K CHF102.71 Million ▲ +149 days
2021 420 days CHF437.78 Million CHF1.04 Million/day CHF62.00K CHF813.00K ▼ -41 days
2020 461 days CHF367.51 Million CHF796.48K/day CHF80.00K CHF6.45 Million ▲ +43 days
2019 418 days CHF403.30 Million CHF964.11K/day CHF640.00K CHF17.22 Million ▲ +59 days
2018 359 days CHF359.28 Million CHF1.00 Million/day CHF1.22 Million CHF1.34 Million ▲ +4 days
2017 355 days CHF379.72 Million CHF1.07 Million/day CHF526.00K CHF31.37 Million ▲ +4 days
2016 350 days CHF351.94 Million CHF1.00 Million/day CHF237.00K CHF47.30 Million ▲ +14 days
2015 337 days CHF344.53 Million CHF1.02 Million/day CHF- CHF36.41 Million ▼ -4 days
2014 341 days CHF362.57 Million CHF1.06 Million/day CHF- CHF62.56 Million ▲ +70 days
2013 271 days CHF308.28 Million CHF1.14 Million/day CHF- CHF689.00K ▼ -85 days
2012 356 days CHF296.77 Million CHF833.33K/day CHF- CHF8.11 Million ▲ +67 days
2011 289 days CHF287.26 Million CHF994.65K/day CHF- CHF15.12 Million ▼ -79 days
2010 368 days CHF393.98 Million CHF1.07 Million/day CHF- CHF146.94 Million ▲ +3 days
2009 365 days CHF416.52 Million CHF1.14 Million/day CHF- CHF187.16 Million ▼ -207 days
2008 572 days CHF346.64 Million CHF606.02K/day CHF- CHF136.10 Million ▲ +207 days
2007 365 days CHF613.37 Million CHF1.68 Million/day CHF- CHF321.12 Million ▼ -415 days
2006 779 days CHF720.24 Million CHF924.53K/day CHF- CHF432.85 Million ▼ -615 days
2005 1394 days CHF1.20 Billion CHF862.97K/day CHF- CHF948.39 Million ▲ +74 days
2004 1321 days CHF1.13 Billion CHF857.66K/day CHF- CHF873.30 Million ▲ +988 days
2003 332 days CHF328.42 Million CHF988.45K/day CHF- CHF- ▼ -31 days
2002 363 days CHF437.88 Million CHF1.21 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)