Inficon Holding (IFCN) — Defensive Interval Ratio
Inficon Holding (IFCN) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of CHF115.73 Million (cash CHF-, short-term investments CHF-, receivables CHF115.73 Million) cover 189 days of daily cash needs of CHF611.48K/day.
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 June 2026, the ratio stands at 189 days, meaning defensive assets of CHF115.73 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see Inficon Holding (IFCN) total assets.
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. See working capital to net assets of Inficon Holding to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |