Hochdorf Holding AG (HOCN) — Defensive Interval Ratio

Latest as of December 2024: 0 days

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. See HOCN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF0.00
Cash + ST Investments + Receivables

Daily Cash Need

CHF6.15K
Current Liabilities ÷ 365

Current Liabilities

CHF2.24 Million
CHF

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. See HOCN net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)