Helvetia Holding AG Defensive Interval Ratio
Helvetia Holding AG defensive interval ratio. Helvetia Holding AG (HELN) has a Defensive Interval Ratio of 359 days as of December 2024. Defensive assets of CHF2.37 Billion (cash CHF1.42 Billion, short-term investments CHF678.30 Million, receivables CHF269.00 Million) cover 359 days of daily cash needs of CHF6.60 Million/day. Explore Helvetia Holding AG long-term investment allocation 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 (2013–2024)
Defensive interval ratio of Helvetia Holding AG from 2013 to 2024. This chart shows how Helvetia Holding AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 359 days, meaning defensive assets of CHF2.37 Billion can fund 359 days of operations without new revenue. Read Helvetia Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Helvetia Holding AG Defensive Interval Ratio by Year (2013–2024)
Helvetia Holding AG defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Helvetia Holding AG from 2013 to 2024, covering 12 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 HELN current and non-current 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 | ▲ +123 days |
| 2023 | 20 days | CHF2.76 Billion | CHF136.60 Million/day | CHF1.89 Billion | CHF865.80 Million | ▼ -496 days |
| 2022 | 517 days | CHF2.64 Billion | CHF5.10 Million/day | CHF1.46 Billion | CHF923.60 Million | ▲ +410 days |
| 2021 | 107 days | CHF2.54 Billion | CHF23.78 Million/day | CHF1.86 Billion | CHF394.70 Million | ▼ -3 days |
| 2020 | 110 days | CHF2.48 Billion | CHF22.52 Million/day | CHF1.85 Billion | CHF322.30 Million | ▲ +20 days |
| 2019 | 91 days | CHF1.83 Billion | CHF20.20 Million/day | CHF1.31 Billion | CHF261.00 Million | ▼ -4788 days |
| 2018 | 4879 days | CHF3.46 Billion | CHF709.32K/day | CHF1.24 Billion | CHF1.41 Billion | ▲ +768 days |
| 2017 | 4111 days | CHF2.87 Billion | CHF699.18K/day | CHF1.26 Billion | CHF892.90 Million | ▼ -184 days |
| 2016 | 4294 days | CHF2.86 Billion | CHF667.12K/day | CHF942.70 Million | CHF1.17 Billion | ▲ +990 days |
| 2015 | 3304 days | CHF2.94 Billion | CHF889.04K/day | CHF- | CHF1.60 Billion | ▲ +803 days |
| 2014 | 2501 days | CHF2.19 Billion | CHF875.89K/day | CHF- | CHF880.70 Million | ▼ -1674 days |
| 2013 | 4176 days | CHF2.32 Billion | CHF555.07K/day | CHF- | CHF1.28 Billion | — |