Georg Fischer AG (GF) — Defensive Interval Ratio

Latest as of December 2025: 321 days

Georg Fischer AG (GF) has a Defensive Interval Ratio of 321 days as of December 2025. Defensive assets of CHF1.36 Billion (cash CHF569.00 Million, short-term investments CHF6.00 Million, receivables CHF786.00 Million) cover 321 days of daily cash needs of CHF4.24 Million/day. Check GF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

CHF1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF4.24 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.55 Billion
CHF

Georg Fischer AG Defensive Interval Ratio (2002–2025)

This chart shows how Georg Fischer AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 321 days, meaning defensive assets of CHF1.36 Billion can fund 321 days of operations without new revenue. Also explore GF net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Georg Fischer AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Georg Fischer AG from 2002 to 2025, covering 24 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 GF market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 321 days CHF1.36 Billion CHF4.24 Million/day CHF569.00 Million CHF6.00 Million ▼ -68 days
2024 389 days CHF1.56 Billion CHF4.00 Million/day CHF669.00 Million CHF13.00 Million ▲ +45 days
2023 344 days CHF1.38 Billion CHF4.01 Million/day CHF546.00 Million CHF20.00 Million ▼ -141 days
2022 486 days CHF1.60 Billion CHF3.29 Million/day CHF877.00 Million CHF17.00 Million ▲ +41 days
2021 444 days CHF1.60 Billion CHF3.61 Million/day CHF932.00 Million CHF12.00 Million ▼ -107 days
2020 552 days CHF1.49 Billion CHF2.70 Million/day CHF834.00 Million CHF7.00 Million ▲ +129 days
2019 422 days CHF1.17 Billion CHF2.77 Million/day CHF521.00 Million CHF9.00 Million ▲ +20 days
2018 402 days CHF1.24 Billion CHF3.08 Million/day CHF533.00 Million CHF9.00 Million ▲ +47 days
2017 356 days CHF1.38 Billion CHF3.88 Million/day CHF624.00 Million CHF4.00 Million ▼ -70 days
2016 426 days CHF1.25 Billion CHF2.92 Million/day CHF571.00 Million CHF8.00 Million ▲ +232 days
2015 194 days CHF650.00 Million CHF3.35 Million/day CHF- CHF10.00 Million ▼ -47 days
2014 241 days CHF649.00 Million CHF2.69 Million/day CHF- CHF6.00 Million ▲ +76 days
2013 165 days CHF580.00 Million CHF3.51 Million/day CHF- CHF12.00 Million ▲ +189 days
2012 -23 days CHF-54.00 Million CHF2.30 Million/day CHF- CHF-54.00 Million ▼ -261 days
2011 238 days CHF589.00 Million CHF2.48 Million/day CHF- CHF2.00 Million ▲ +230 days
2010 7 days CHF17.00 Million CHF2.29 Million/day CHF- CHF17.00 Million ▲ +6 days
2009 2 days CHF5.00 Million CHF2.64 Million/day CHF- CHF5.00 Million ▼ -190 days
2008 192 days CHF666.00 Million CHF3.47 Million/day CHF- CHF- ▼ -99 days
2007 292 days CHF837.00 Million CHF2.87 Million/day CHF- CHF5.00 Million ▼ -33 days
2006 324 days CHF829.00 Million CHF2.56 Million/day CHF- CHF7.00 Million ▲ +10 days
2005 315 days CHF756.00 Million CHF2.40 Million/day CHF- CHF10.00 Million ▲ +74 days
2004 240 days CHF722.00 Million CHF3.01 Million/day CHF- CHF14.00 Million ▼ -8 days
2003 248 days CHF604.00 Million CHF2.43 Million/day CHF- CHF- ▲ +20 days
2002 229 days CHF609.00 Million CHF2.66 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)