Flughafen Zurich Defensive Interval Ratio
Flughafen Zurich defensive interval ratio. Flughafen Zurich (FHZN) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of CHF232.80 Million (cash CHF-, short-term investments CHF69.30 Million, receivables CHF163.50 Million) cover 210 days of daily cash needs of CHF1.11 Million/day. Explore investment intensity of Flughafen Zurich to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Flughafen Zurich (2006–2025)
Defensive interval ratio of Flughafen Zurich from 2006 to 2025. This chart shows how Flughafen Zurich's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 210 days, meaning defensive assets of CHF232.80 Million can fund 210 days of operations without new revenue. Read FHZN current and long-term liabilities for a breakdown of total debt and financial obligations.
Flughafen Zurich Defensive Interval Ratio by Year (2006–2025)
Flughafen Zurich defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Flughafen Zurich from 2006 to 2025, covering 20 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 total assets of Flughafen Zurich.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 511 days | CHF498.20 Million | CHF974.52K/day | CHF25.80 Million | CHF262.60 Million | ▲ +97 days |
| 2024 | 414 days | CHF384.40 Million | CHF927.95K/day | CHF187.00 Million | CHF39.50 Million | ▲ +41 days |
| 2023 | 374 days | CHF620.40 Million | CHF1.66 Million/day | CHF210.20 Million | CHF301.50 Million | ▼ -26 days |
| 2022 | 399 days | CHF723.70 Million | CHF1.81 Million/day | CHF113.40 Million | CHF461.20 Million | ▼ -257 days |
| 2021 | 657 days | CHF411.20 Million | CHF626.03K/day | CHF107.80 Million | CHF166.60 Million | ▼ -163 days |
| 2020 | 820 days | CHF671.26 Million | CHF818.45K/day | CHF105.92 Million | CHF493.54 Million | ▲ +617 days |
| 2019 | 203 days | CHF322.45 Million | CHF1.59 Million/day | CHF16.46 Million | CHF170.72 Million | ▼ -345 days |
| 2018 | 548 days | CHF410.21 Million | CHF748.66K/day | CHF122.37 Million | CHF171.13 Million | ▼ -209 days |
| 2017 | 757 days | CHF524.52 Million | CHF692.83K/day | CHF89.04 Million | CHF306.58 Million | ▲ +472 days |
| 2016 | 285 days | CHF353.25 Million | CHF1.24 Million/day | CHF135.00 Million | CHF97.14 Million | ▼ -145 days |
| 2015 | 430 days | CHF232.42 Million | CHF540.69K/day | CHF- | CHF119.96 Million | ▼ -51 days |
| 2014 | 481 days | CHF355.67 Million | CHF739.40K/day | CHF- | CHF244.00 Million | ▲ +342 days |
| 2013 | 139 days | CHF197.22 Million | CHF1.42 Million/day | CHF- | CHF69.24 Million | ▼ -94 days |
| 2012 | 233 days | CHF259.09 Million | CHF1.11 Million/day | CHF- | CHF143.12 Million | ▲ +28 days |
| 2011 | 205 days | CHF271.88 Million | CHF1.32 Million/day | CHF- | CHF161.58 Million | ▲ +92 days |
| 2010 | 114 days | CHF150.91 Million | CHF1.33 Million/day | CHF- | CHF57.63 Million | ▼ -19 days |
| 2009 | 132 days | CHF201.13 Million | CHF1.52 Million/day | CHF- | CHF80.33 Million | ▲ +5 days |
| 2008 | 128 days | CHF186.42 Million | CHF1.46 Million/day | CHF- | CHF65.82 Million | ▼ -97 days |
| 2007 | 224 days | CHF239.65 Million | CHF1.07 Million/day | CHF- | CHF119.25 Million | ▲ +155 days |
| 2006 | 69 days | CHF82.22 Million | CHF1.20 Million/day | CHF- | CHF82.22 Million | — |