Hochdorf Holding AG (HOCN) — Defensive Interval Ratio
Hochdorf Holding AG (HOCN) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CHF0.00 (cash CHF-, short-term investments CHF-, receivables CHF0.00) cover 0 days of daily cash needs of CHF6.15K/day. Check HOCN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hochdorf Holding AG Defensive Interval Ratio (2009–2024)
This chart shows how Hochdorf Holding AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CHF0.00 can fund 0 days of operations without new revenue. Also explore HOCN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hochdorf Holding AG (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hochdorf Holding AG from 2009 to 2024, covering 16 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 Hochdorf Holding AG (HOCN) total market value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CHF0.00 | CHF6.15K/day | CHF- | CHF- | ▼ -914 days |
| 2023 | 914 days | CHF98.04 Million | CHF107.31K/day | CHF- | CHF41.88 Million | ▲ +702 days |
| 2022 | 212 days | CHF62.70 Million | CHF295.95K/day | CHF10.20 Million | CHF223.00K | ▼ -756 days |
| 2021 | 968 days | CHF93.67 Million | CHF96.81K/day | CHF24.27 Million | CHF253.00K | ▲ +167 days |
| 2020 | 800 days | CHF68.87 Million | CHF86.04K/day | CHF12.40 Million | CHF231.00K | ▲ +52 days |
| 2019 | 749 days | CHF140.61 Million | CHF187.76K/day | CHF19.74 Million | CHF231.00K | ▲ +251 days |
| 2018 | 497 days | CHF151.62 Million | CHF304.79K/day | CHF30.34 Million | CHF433.00K | ▲ +175 days |
| 2017 | 323 days | CHF190.98 Million | CHF591.35K/day | CHF63.41 Million | CHF430.41K | ▼ -37 days |
| 2016 | 360 days | CHF137.38 Million | CHF381.98K/day | CHF67.48 Million | CHF218.90K | ▲ +34 days |
| 2015 | 326 days | CHF66.05 Million | CHF202.64K/day | CHF- | CHF- | ▲ +153 days |
| 2014 | 173 days | CHF61.97 Million | CHF359.06K/day | CHF- | CHF- | ▼ -178 days |
| 2013 | 350 days | CHF39.70 Million | CHF113.32K/day | CHF- | CHF- | ▲ +196 days |
| 2012 | 154 days | CHF34.59 Million | CHF224.05K/day | CHF- | CHF-7.66 Million | ▼ -212 days |
| 2011 | 367 days | CHF35.98 Million | CHF98.16K/day | CHF- | CHF- | ▲ +71 days |
| 2010 | 296 days | CHF39.12 Million | CHF132.26K/day | CHF- | CHF- | ▲ +29 days |
| 2009 | 267 days | CHF29.73 Million | CHF111.39K/day | CHF- | CHF- | — |