Gurit Holding AG (GURN) — Defensive Interval Ratio
Gurit Holding AG (GURN) has a Defensive Interval Ratio of 376 days as of December 2025. Defensive assets of CHF97.86 Million (cash CHF29.69 Million, short-term investments CHF-, receivables CHF68.18 Million) cover 376 days of daily cash needs of CHF260.00K/day. Check Gurit Holding AG (GURN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gurit Holding AG Defensive Interval Ratio (2002–2025)
This chart shows how Gurit Holding AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 376 days, meaning defensive assets of CHF97.86 Million can fund 376 days of operations without new revenue. Also explore Gurit Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gurit Holding AG (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Gurit Holding 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 GURN company net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 376 days | CHF97.86 Million | CHF260.00K/day | CHF29.69 Million | CHF- | ▲ +179 days |
| 2024 | 197 days | CHF113.75 Million | CHF577.47K/day | CHF16.28 Million | CHF- | ▼ -41 days |
| 2023 | 238 days | CHF80.19 Million | CHF336.53K/day | CHF12.52 Million | CHF- | ▼ -58 days |
| 2022 | 296 days | CHF115.43 Million | CHF390.11K/day | CHF27.19 Million | CHF- | ▼ -85 days |
| 2021 | 381 days | CHF106.76 Million | CHF280.41K/day | CHF29.01 Million | CHF- | ▲ +45 days |
| 2020 | 336 days | CHF144.35 Million | CHF429.74K/day | CHF47.27 Million | CHF- | ▼ -78 days |
| 2019 | 414 days | CHF154.84 Million | CHF373.96K/day | CHF44.94 Million | CHF- | ▲ +30 days |
| 2018 | 384 days | CHF161.43 Million | CHF419.91K/day | CHF48.23 Million | CHF- | ▼ -167 days |
| 2017 | 551 days | CHF117.49 Million | CHF213.21K/day | CHF44.59 Million | CHF- | ▼ -117 days |
| 2016 | 668 days | CHF100.09 Million | CHF149.85K/day | CHF38.65 Million | CHF112.00K | ▲ +225 days |
| 2015 | 443 days | CHF80.70 Million | CHF182.12K/day | CHF- | CHF- | ▲ +50 days |
| 2014 | 393 days | CHF83.40 Million | CHF211.98K/day | CHF- | CHF- | ▼ -117 days |
| 2013 | 511 days | CHF79.92 Million | CHF156.54K/day | CHF- | CHF- | ▲ +15 days |
| 2012 | 495 days | CHF67.27 Million | CHF135.79K/day | CHF- | CHF- | ▲ +47 days |
| 2011 | 448 days | CHF89.62 Million | CHF199.86K/day | CHF- | CHF- | ▲ +141 days |
| 2010 | 308 days | CHF55.49 Million | CHF180.43K/day | CHF- | CHF135.00K | ▲ +22 days |
| 2009 | 286 days | CHF50.35 Million | CHF176.28K/day | CHF- | CHF129.00K | ▼ -37 days |
| 2008 | 323 days | CHF70.80 Million | CHF219.54K/day | CHF- | CHF116.00K | ▲ +66 days |
| 2007 | 256 days | CHF84.39 Million | CHF329.32K/day | CHF- | CHF178.00K | ▼ -48 days |
| 2006 | 305 days | CHF98.25 Million | CHF322.47K/day | CHF- | CHF8.48 Million | ▲ +61 days |
| 2005 | 243 days | CHF106.75 Million | CHF438.60K/day | CHF- | CHF- | ▲ +9 days |
| 2004 | 234 days | CHF112.11 Million | CHF479.14K/day | CHF- | CHF- | ▲ +42 days |
| 2003 | 192 days | CHF82.47 Million | CHF430.66K/day | CHF- | CHF- | ▼ -11 days |
| 2002 | 202 days | CHF68.25 Million | CHF337.46K/day | CHF- | CHF- | — |