Galenica Sante AG (GALE) — Defensive Interval Ratio

Latest as of December 2025: 251 days

Galenica Sante AG (GALE) has a Defensive Interval Ratio of 251 days as of December 2025. Defensive assets of CHF642.28 Million (cash CHF115.51 Million, short-term investments CHF-, receivables CHF526.78 Million) cover 251 days of daily cash needs of CHF2.56 Million/day. Check tangible net worth ratio of Galenica Sante AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CHF642.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF2.56 Million
Current Liabilities ÷ 365

Current Liabilities

CHF932.94 Million
CHF

Galenica Sante AG Defensive Interval Ratio (2013–2025)

This chart shows how Galenica Sante AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 251 days, meaning defensive assets of CHF642.28 Million can fund 251 days of operations without new revenue. Also explore GALE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galenica Sante AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galenica Sante AG from 2013 to 2025, covering 13 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 Galenica Sante AG (GALE) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 251 days CHF642.28 Million CHF2.56 Million/day CHF115.51 Million CHF- ▼ -82 days
2024 334 days CHF668.72 Million CHF2.00 Million/day CHF129.68 Million CHF- ▲ +13 days
2023 320 days CHF677.42 Million CHF2.12 Million/day CHF116.16 Million CHF925.00K ▲ +134 days
2022 187 days CHF449.96 Million CHF2.41 Million/day CHF93.93 Million CHF-173.44 Million ▼ -95 days
2021 281 days CHF512.70 Million CHF1.82 Million/day CHF164.98 Million CHF-155.72 Million ▼ -23 days
2020 304 days CHF455.34 Million CHF1.50 Million/day CHF59.78 Million CHF-10.80 Million ▼ -56 days
2019 359 days CHF545.04 Million CHF1.52 Million/day CHF90.53 Million CHF- ▼ -24 days
2018 384 days CHF465.29 Million CHF1.21 Million/day CHF104.97 Million CHF- ▲ +7 days
2017 377 days CHF472.98 Million CHF1.25 Million/day CHF96.29 Million CHF- ▲ +44 days
2016 333 days CHF703.18 Million CHF2.11 Million/day CHF9.02 Million CHF-5.58 Million ▲ +52 days
2015 281 days CHF429.15 Million CHF1.53 Million/day CHF- CHF- ▲ +31 days
2014 250 days CHF392.86 Million CHF1.57 Million/day CHF- CHF- ▼ -33 days
2013 283 days CHF492.58 Million CHF1.74 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)