Helvetia Holding AG Defensive Interval Ratio
Helvetia Holding AG defensive interval ratio. Helvetia Holding AG (HBAN) has a Defensive Interval Ratio of 144 days as of December 2024. Defensive assets of CHF947.30 Million (cash CHF-, short-term investments CHF678.30 Million, receivables CHF269.00 Million) cover 144 days of daily cash needs of CHF6.60 Million/day. Explore Helvetia Holding AG (HBAN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Helvetia Holding AG (2019–2024)
Defensive interval ratio of Helvetia Holding AG from 2019 to 2024. This chart shows how Helvetia Holding AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 144 days, meaning defensive assets of CHF947.30 Million can fund 144 days of operations without new revenue. Read Helvetia Holding AG (HBAN) financial obligations for a breakdown of total debt and financial obligations.
Helvetia Holding AG Defensive Interval Ratio by Year (2019–2024)
Helvetia Holding AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Helvetia Holding AG from 2019 to 2024, covering 6 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 Helvetia Holding AG (HBAN) total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 144 days | CHF947.30 Million | CHF6.60 Million/day | CHF- | CHF678.30 Million | ▲ +12 days |
| 2023 | 131 days | CHF865.80 Million | CHF6.59 Million/day | CHF- | CHF865.80 Million | ▼ -99 days |
| 2022 | 231 days | CHF1.18 Billion | CHF5.10 Million/day | CHF- | CHF923.60 Million | ▲ +183 days |
| 2021 | 47 days | CHF1.13 Billion | CHF23.78 Million/day | CHF- | CHF842.60 Million | ▲ +34 days |
| 2020 | 14 days | CHF312.00 Million | CHF22.52 Million/day | CHF- | CHF- | ▲ +1 days |
| 2019 | 13 days | CHF266.00 Million | CHF20.20 Million/day | CHF- | CHF- | — |