Geberit AG (GEBN) — Defensive Interval Ratio
Geberit AG (GEBN) has a Defensive Interval Ratio of 394 days as of December 2025. Defensive assets of CHF918.50 Million (cash CHF585.80 Million, short-term investments CHF-, receivables CHF332.70 Million) cover 394 days of daily cash needs of CHF2.33 Million/day. Check GEBN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geberit AG Defensive Interval Ratio (2002–2025)
This chart shows how Geberit AG's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 394 days, meaning defensive assets of CHF918.50 Million can fund 394 days of operations without new revenue. Also explore Geberit AG (GEBN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Geberit AG (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Geberit AG from 2002 to 2025, covering 22 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 how much is Geberit AG worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 394 days | CHF918.60 Million | CHF2.33 Million/day | CHF585.80 Million | CHF100.00K | ▲ +119 days |
| 2024 | 274 days | CHF642.00 Million | CHF2.34 Million/day | CHF407.70 Million | CHF100.00K | ▼ -57 days |
| 2023 | 331 days | CHF645.70 Million | CHF1.95 Million/day | CHF356.80 Million | CHF1.20 Million | ▲ +103 days |
| 2022 | 228 days | CHF460.40 Million | CHF2.02 Million/day | CHF205.70 Million | CHF200.00K | ▼ -38 days |
| 2021 | 266 days | CHF661.80 Million | CHF2.49 Million/day | CHF511.00 Million | CHF-90.30 Million | ▼ -191 days |
| 2020 | 457 days | CHF717.30 Million | CHF1.57 Million/day | CHF468.60 Million | CHF-31.00 Million | ▼ -20 days |
| 2019 | 478 days | CHF714.70 Million | CHF1.50 Million/day | CHF408.10 Million | CHF20.00 Million | ▲ +181 days |
| 2018 | 296 days | CHF537.00 Million | CHF1.81 Million/day | CHF282.20 Million | CHF-28.20 Million | ▼ -159 days |
| 2017 | 455 days | CHF713.10 Million | CHF1.57 Million/day | CHF412.70 Million | CHF200.00K | ▼ -56 days |
| 2016 | 511 days | CHF752.70 Million | CHF1.47 Million/day | CHF509.70 Million | CHF-22.30 Million | ▲ +371 days |
| 2015 | 140 days | CHF179.20 Million | CHF1.28 Million/day | CHF- | CHF-20.70 Million | ▲ +34 days |
| 2014 | 106 days | CHF107.70 Million | CHF1.02 Million/day | CHF- | CHF-17.60 Million | ▼ -141 days |
| 2013 | 247 days | CHF189.50 Million | CHF765.75K/day | CHF- | CHF74.70 Million | ▲ +5 days |
| 2012 | 243 days | CHF181.40 Million | CHF746.85K/day | CHF- | CHF61.80 Million | ▲ +5 days |
| 2011 | 238 days | CHF226.90 Million | CHF954.25K/day | CHF- | CHF87.00 Million | ▲ +24 days |
| 2010 | 214 days | CHF156.10 Million | CHF729.32K/day | CHF- | CHF- | ▼ -116 days |
| 2009 | 330 days | CHF283.80 Million | CHF860.27K/day | CHF- | CHF105.90 Million | ▲ +53 days |
| 2008 | 277 days | CHF259.40 Million | CHF937.81K/day | CHF- | CHF105.20 Million | ▲ +128 days |
| 2005 | 149 days | CHF141.60 Million | CHF953.15K/day | CHF- | CHF- | ▼ -20 days |
| 2004 | 169 days | CHF146.60 Million | CHF868.49K/day | CHF- | CHF- | ▲ +24 days |
| 2003 | 145 days | CHF88.60 Million | CHF610.14K/day | CHF- | CHF- | ▲ +30 days |
| 2002 | 115 days | CHF81.80 Million | CHF709.32K/day | CHF- | CHF- | — |