GAM Holding AG (GAM) — Defensive Interval Ratio

Latest as of December 2025: 1608 days

GAM Holding AG (GAM) has a Defensive Interval Ratio of 1608 days as of December 2025. Defensive assets of CHF16.30 Million (cash CHF-, short-term investments CHF1.30 Million, receivables CHF15.00 Million) cover 1608 days of daily cash needs of CHF10.14K/day. Check how tangible is GAM Holding AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1608 days
Days of operational coverage

Defensive Assets

CHF16.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF10.14K
Current Liabilities ÷ 365

Current Liabilities

CHF3.70 Million
CHF

GAM Holding AG Defensive Interval Ratio (2012–2025)

This chart shows how GAM Holding AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1608 days, meaning defensive assets of CHF16.30 Million can fund 1608 days of operations without new revenue. Also explore how fast is GAM Holding AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GAM Holding AG (2012–2025)

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 live market cap and the full company financial profile, see GAM Holding AG market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)