Forbo Holding AG (FORN) — Defensive Interval Ratio
Forbo Holding AG (FORN) has a Defensive Interval Ratio of 444 days as of June 2025. Defensive assets of CHF262.20 Million (cash CHF41.70 Million, short-term investments CHF-, receivables CHF220.50 Million) cover 444 days of daily cash needs of CHF590.68K/day. Check FORN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Forbo Holding AG Defensive Interval Ratio (2002–2024)
This chart shows how Forbo Holding AG's Defensive Interval Ratio has evolved across 20 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 444 days, meaning defensive assets of CHF262.20 Million can fund 444 days of operations without new revenue. Also explore FORN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Forbo Holding AG (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Forbo Holding AG from 2002 to 2024, 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 FORN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 454 days | CHF271.40 Million | CHF598.08K/day | CHF109.10 Million | CHF- | ▲ +23 days |
| 2023 | 431 days | CHF259.00 Million | CHF600.82K/day | CHF69.10 Million | CHF- | ▲ +129 days |
| 2022 | 302 days | CHF241.10 Million | CHF798.90K/day | CHF46.70 Million | CHF- | ▼ -36 days |
| 2021 | 337 days | CHF290.70 Million | CHF861.64K/day | CHF93.30 Million | CHF0.00 | ▼ -297 days |
| 2020 | 634 days | CHF437.00 Million | CHF689.04K/day | CHF255.80 Million | CHF100.00K | ▲ +64 days |
| 2019 | 570 days | CHF401.80 Million | CHF704.93K/day | CHF217.70 Million | CHF0.00 | ▲ +121 days |
| 2018 | 449 days | CHF322.40 Million | CHF717.53K/day | CHF127.40 Million | CHF100.00K | ▼ -129 days |
| 2017 | 579 days | CHF436.50 Million | CHF754.25K/day | CHF195.30 Million | CHF44.40 Million | ▲ +4 days |
| 2016 | 575 days | CHF380.80 Million | CHF662.47K/day | CHF209.60 Million | CHF- | ▲ +314 days |
| 2015 | 261 days | CHF166.10 Million | CHF636.16K/day | CHF- | CHF- | ▼ -73 days |
| 2014 | 335 days | CHF223.80 Million | CHF669.04K/day | CHF- | CHF49.50 Million | ▼ -38 days |
| 2013 | 373 days | CHF246.10 Million | CHF660.55K/day | CHF- | CHF68.10 Million | ▲ +63 days |
| 2012 | 309 days | CHF321.20 Million | CHF1.04 Million/day | CHF- | CHF142.10 Million | ▲ +146 days |
| 2011 | 164 days | CHF184.10 Million | CHF1.12 Million/day | CHF- | CHF100.00K | ▼ -104 days |
| 2010 | 268 days | CHF296.60 Million | CHF1.11 Million/day | CHF- | CHF47.40 Million | ▲ +89 days |
| 2009 | 180 days | CHF170.00 Million | CHF946.85K/day | CHF- | CHF- | ▼ -9 days |
| 2008 | 189 days | CHF298.00 Million | CHF1.58 Million/day | CHF- | CHF- | ▲ +191 days |
| 2007 | -3 days | CHF-3.10 Million | CHF1.20 Million/day | CHF- | CHF-3.10 Million | ▼ -360 days |
| 2003 | 358 days | CHF314.30 Million | CHF878.36K/day | CHF- | CHF- | ▲ +46 days |
| 2002 | 312 days | CHF317.20 Million | CHF1.02 Million/day | CHF- | CHF- | — |