Inficon Holding (IFCN) — Defensive Interval Ratio
Inficon Holding (IFCN) has a Defensive Interval Ratio of 596 days as of December 2025. Defensive assets of CHF224.95 Million (cash CHF131.85 Million, short-term investments CHF-, receivables CHF93.10 Million) cover 596 days of daily cash needs of CHF377.68K/day. Check IFCN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inficon Holding Defensive Interval Ratio (1999–2025)
This chart shows how Inficon Holding's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 596 days, meaning defensive assets of CHF224.95 Million can fund 596 days of operations without new revenue. Also explore Inficon Holding (IFCN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inficon Holding (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Inficon Holding from 1999 to 2025, covering 27 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 IFCN market cap.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 596 days | CHF224.95 Million | CHF377.68K/day | CHF131.85 Million | CHF- | ▲ +17 days |
| 2024 | 578 days | CHF212.25 Million | CHF366.99K/day | CHF119.23 Million | CHF- | ▲ +146 days |
| 2023 | 432 days | CHF199.09 Million | CHF460.64K/day | CHF101.62 Million | CHF- | ▲ +50 days |
| 2022 | 382 days | CHF148.77 Million | CHF389.21K/day | CHF45.90 Million | CHF- | ▼ -185 days |
| 2021 | 567 days | CHF156.63 Million | CHF276.22K/day | CHF65.63 Million | CHF- | ▼ -86 days |
| 2020 | 653 days | CHF123.72 Million | CHF189.53K/day | CHF60.10 Million | CHF0.00 | ▼ -118 days |
| 2019 | 771 days | CHF108.53 Million | CHF140.78K/day | CHF56.17 Million | CHF1.26 Million | ▼ -59 days |
| 2018 | 830 days | CHF116.00 Million | CHF139.84K/day | CHF61.06 Million | CHF1.24 Million | ▼ -89 days |
| 2017 | 918 days | CHF138.62 Million | CHF150.94K/day | CHF83.02 Million | CHF2.01 Million | ▼ -64 days |
| 2016 | 983 days | CHF106.49 Million | CHF108.36K/day | CHF59.32 Million | CHF4.58 Million | ▲ +517 days |
| 2015 | 466 days | CHF37.31 Million | CHF80.12K/day | CHF- | CHF3.82 Million | ▼ -57 days |
| 2014 | 522 days | CHF49.98 Million | CHF95.66K/day | CHF- | CHF10.00 Million | ▲ +19 days |
| 2013 | 503 days | CHF41.89 Million | CHF83.29K/day | CHF- | CHF- | ▲ +159 days |
| 2012 | 344 days | CHF37.64 Million | CHF109.48K/day | CHF- | CHF- | ▲ +66 days |
| 2011 | 277 days | CHF44.48 Million | CHF160.30K/day | CHF- | CHF2.36 Million | ▼ -48 days |
| 2010 | 326 days | CHF40.64 Million | CHF124.79K/day | CHF- | CHF2.21 Million | ▼ -167 days |
| 2009 | 492 days | CHF31.86 Million | CHF64.73K/day | CHF- | CHF2.12 Million | ▲ +201 days |
| 2008 | 291 days | CHF26.75 Million | CHF91.79K/day | CHF- | CHF- | ▼ -82 days |
| 2007 | 374 days | CHF43.13 Million | CHF115.33K/day | CHF- | CHF10.27 Million | ▼ -59 days |
| 2006 | 433 days | CHF40.87 Million | CHF94.33K/day | CHF- | CHF10.32 Million | ▲ +10 days |
| 2005 | 424 days | CHF30.53 Million | CHF72.10K/day | CHF- | CHF3.55 Million | ▲ +32 days |
| 2004 | 391 days | CHF25.78 Million | CHF65.93K/day | CHF- | CHF5.05 Million | ▼ -5 days |
| 2003 | 396 days | CHF22.29 Million | CHF56.24K/day | CHF- | CHF- | ▲ +77 days |
| 2002 | 320 days | CHF16.31 Million | CHF51.05K/day | CHF- | CHF- | ▼ -60 days |
| 2001 | 380 days | CHF18.14 Million | CHF47.78K/day | CHF- | CHF- | ▲ +72 days |
| 2000 | 308 days | CHF35.11 Million | CHF114.16K/day | CHF- | CHF- | ▼ -304 days |
| 1999 | 612 days | CHF21.14 Million | CHF34.57K/day | CHF- | CHF- | — |