Flughafen Zurich (FHZN) — Defensive Interval Ratio
Flughafen Zurich (FHZN) has a Defensive Interval Ratio of 511 days as of December 2025. Defensive assets of CHF498.20 Million (cash CHF25.80 Million, short-term investments CHF262.60 Million, receivables CHF209.80 Million) cover 511 days of daily cash needs of CHF974.52K/day. Check FHZN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flughafen Zurich Defensive Interval Ratio (2006–2025)
This chart shows how Flughafen Zurich's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 511 days, meaning defensive assets of CHF498.20 Million can fund 511 days of operations without new revenue. Also explore FHZN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Flughafen Zurich (2006–2025)
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 live market cap and the full company financial profile, see how much is Flughafen Zurich worth.
| 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 | — |