GAM Holding AG Defensive Interval Ratio
GAM Holding AG defensive interval ratio. GAM Holding AG (GAM) has a Defensive Interval Ratio of 462 days as of June 2026. Defensive assets of CHF5.70 Million (cash CHF-, short-term investments CHF1.40 Million, receivables CHF4.30 Million) cover 462 days of daily cash needs of CHF12.33K/day. See GAM working capital ratio 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 GAM Holding AG (2012–2025)
Defensive interval ratio of GAM Holding AG from 2012 to 2025. This chart shows how GAM Holding AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 462 days, meaning defensive assets of CHF5.70 Million can fund 462 days of operations without new revenue. Check how resilient are GAM Holding AG's assets to evaluate the company's liquid asset resilience ratio.
GAM Holding AG Defensive Interval Ratio by Year (2012–2025)
GAM Holding AG defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GAM Holding AG from 2012 to 2025, covering 14 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 GAM Holding AG asset portfolio.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1608 days | CHF16.30 Million | CHF10.14K/day | CHF- | CHF1.30 Million | ▲ +1388 days |
| 2024 | 220 days | CHF23.00 Million | CHF104.66K/day | CHF- | CHF400.00K | ▲ +156 days |
| 2023 | 64 days | CHF19.60 Million | CHF305.21K/day | CHF- | CHF600.00K | ▼ -133 days |
| 2022 | 197 days | CHF70.50 Million | CHF358.08K/day | CHF- | CHF4.70 Million | ▲ +14 days |
| 2021 | 183 days | CHF95.20 Million | CHF521.64K/day | CHF- | CHF11.10 Million | ▼ 0 days |
| 2020 | 183 days | CHF94.90 Million | CHF518.90K/day | CHF- | CHF8.40 Million | ▼ -11 days |
| 2019 | 194 days | CHF137.50 Million | CHF708.49K/day | CHF- | CHF20.30 Million | ▲ +110 days |
| 2018 | 84 days | CHF70.20 Million | CHF836.71K/day | CHF- | CHF30.60 Million | ▼ -185 days |
| 2017 | 269 days | CHF241.80 Million | CHF898.08K/day | CHF- | CHF45.90 Million | ▼ -8 days |
| 2016 | 278 days | CHF193.70 Million | CHF697.81K/day | CHF- | CHF75.30 Million | ▲ +31 days |
| 2015 | 247 days | CHF201.10 Million | CHF814.25K/day | CHF- | CHF49.30 Million | ▼ -68 days |
| 2014 | 315 days | CHF275.90 Million | CHF874.79K/day | CHF- | CHF117.70 Million | ▲ +15 days |
| 2013 | 300 days | CHF254.30 Million | CHF847.12K/day | CHF- | CHF74.70 Million | ▲ +85 days |
| 2012 | 216 days | CHF178.40 Million | CHF827.12K/day | CHF- | CHF178.40 Million | — |