Holcim AG (HOLN) — Defensive Interval Ratio

Latest as of December 2025: 379 days

Holcim AG (HOLN) has a Defensive Interval Ratio of 379 days as of December 2025. Defensive assets of CHF7.68 Billion (cash CHF5.44 Billion, short-term investments CHF3.00 Million, receivables CHF2.23 Billion) cover 379 days of daily cash needs of CHF20.28 Million/day. Check how tangible is Holcim AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

379 days
Days of operational coverage

Defensive Assets

CHF7.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF20.28 Million
Current Liabilities ÷ 365

Current Liabilities

CHF7.40 Billion
CHF

Holcim AG Defensive Interval Ratio (2002–2025)

This chart shows how Holcim AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 379 days, meaning defensive assets of CHF7.68 Billion can fund 379 days of operations without new revenue. Also explore Holcim AG annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Holcim AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Holcim 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 market cap of Holcim AG.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 110 days CHF2.24 Billion CHF20.28 Million/day CHF- CHF3.00 Million ▼ -17 days
2024 128 days CHF3.41 Billion CHF26.72 Million/day CHF- CHF5.00 Million ▲ +16 days
2023 112 days CHF2.73 Billion CHF24.39 Million/day CHF- CHF5.00 Million ▼ -35 days
2022 147 days CHF3.57 Billion CHF24.27 Million/day CHF- CHF6.00 Million ▼ -9 days
2021 157 days CHF4.18 Billion CHF26.70 Million/day CHF- CHF6.00 Million ▲ +54 days
2020 103 days CHF2.31 Billion CHF22.41 Million/day CHF- CHF4.00 Million ▼ -51 days
2019 154 days CHF3.85 Billion CHF25.05 Million/day CHF- CHF4.00 Million ▲ +17 days
2018 136 days CHF4.01 Billion CHF29.39 Million/day CHF- CHF3.00 Million ▲ +1 days
2017 135 days CHF4.27 Billion CHF31.56 Million/day CHF- CHF1.00 Million ▲ +30 days
2016 105 days CHF3.60 Billion CHF34.27 Million/day CHF- CHF-643.00 Million ▲ +15 days
2015 90 days CHF3.66 Billion CHF40.64 Million/day CHF- CHF-562.00 Million ▼ -31 days
2014 121 days CHF2.27 Billion CHF18.76 Million/day CHF- CHF-377.00 Million ▲ +37 days
2013 84 days CHF1.71 Billion CHF20.44 Million/day CHF- CHF-410.00 Million ▼ -37 days
2012 120 days CHF2.77 Billion CHF23.01 Million/day CHF- CHF1.00 Million ▲ +116 days
2011 5 days CHF100.00 Million CHF21.08 Million/day CHF- CHF4.00 Million ▲ +3 days
2010 2 days CHF30.00 Million CHF19.76 Million/day CHF- CHF30.00 Million ▼ -134 days
2009 135 days CHF3.43 Billion CHF25.42 Million/day CHF- CHF33.00 Million ▲ +29 days
2008 106 days CHF3.12 Billion CHF29.49 Million/day CHF- CHF5.00 Million ▼ -60 days
2007 166 days CHF4.10 Billion CHF24.73 Million/day CHF- CHF27.00 Million ▲ +140 days
2006 25 days CHF598.00 Million CHF23.62 Million/day CHF- CHF15.00 Million ▲ +23 days
2005 2 days CHF37.00 Million CHF18.58 Million/day CHF- CHF37.00 Million ▼ -151 days
2004 153 days CHF2.25 Billion CHF14.66 Million/day CHF- CHF40.00 Million ▼ -2 days
2003 155 days CHF2.22 Billion CHF14.31 Million/day CHF- CHF62.00 Million ▲ +132 days
2002 23 days CHF330.00 Million CHF14.16 Million/day CHF- CHF107.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)