Galderma Group N Defensive Interval Ratio
Galderma Group N defensive interval ratio. Galderma Group N (GALD) has a Defensive Interval Ratio of 290 days as of June 2025. Defensive assets of CHF1.39 Billion (cash CHF458.00 Million, short-term investments CHF-, receivables CHF931.00 Million) cover 290 days of daily cash needs of CHF4.79 Million/day. See working capital to net assets of Galderma Group N to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Galderma Group N (2021–2024)
Defensive interval ratio of Galderma Group N from 2021 to 2024. This chart shows how Galderma Group N's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 290 days, meaning defensive assets of CHF1.39 Billion can fund 290 days of operations without new revenue. Read Galderma Group N total liabilities for a breakdown of total debt and financial obligations.
Galderma Group N Defensive Interval Ratio by Year (2021–2024)
Galderma Group N defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Galderma Group N from 2021 to 2024, covering 4 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 Galderma Group N asset portfolio.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 297 days | CHF1.24 Billion | CHF4.19 Million/day | CHF175.00 Million | CHF158.59 Million | ▲ +86 days |
| 2023 | 211 days | CHF765.48 Million | CHF3.62 Million/day | CHF127.20 Million | CHF107.06 Million | ▲ +64 days |
| 2022 | 147 days | CHF731.65 Million | CHF4.97 Million/day | CHF- | CHF185.04K | ▲ +3 days |
| 2021 | 144 days | CHF668.97 Million | CHF4.63 Million/day | CHF- | CHF2.46 Million | — |