Implenia AG Defensive Interval Ratio
Implenia AG defensive interval ratio. Implenia AG (IMPN) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of CHF1.36 Billion (cash CHF-, short-term investments CHF-, receivables CHF1.36 Billion) cover 303 days of daily cash needs of CHF4.51 Million/day. See Implenia AG (IMPN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Implenia AG (2004–2025)
Defensive interval ratio of Implenia AG from 2004 to 2025. This chart shows how Implenia AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 303 days, meaning defensive assets of CHF1.36 Billion can fund 303 days of operations without new revenue. Check Implenia AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Implenia AG Defensive Interval Ratio by Year (2004–2025)
Implenia AG defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Implenia AG from 2004 to 2025, covering 22 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 the complete balance sheet picture, see Implenia AG total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 385 days | CHF1.84 Billion | CHF4.77 Million/day | CHF533.01 Million | CHF125.00 Million | ▲ +87 days |
| 2024 | 298 days | CHF1.54 Billion | CHF5.16 Million/day | CHF402.00 Million | CHF-4.91 Million | ▲ +7 days |
| 2023 | 291 days | CHF1.39 Billion | CHF4.76 Million/day | CHF478.81 Million | CHF3.63 Million | ▼ -70 days |
| 2022 | 361 days | CHF1.58 Billion | CHF4.38 Million/day | CHF608.77 Million | CHF265.00K | ▲ +10 days |
| 2021 | 351 days | CHF1.82 Billion | CHF5.18 Million/day | CHF621.91 Million | CHF174.98 Million | ▲ +23 days |
| 2020 | 329 days | CHF1.72 Billion | CHF5.25 Million/day | CHF719.99 Million | CHF24.84 Million | ▼ -69 days |
| 2019 | 397 days | CHF1.96 Billion | CHF4.92 Million/day | CHF912.32 Million | CHF27.83 Million | ▼ -17 days |
| 2018 | 415 days | CHF1.90 Billion | CHF4.58 Million/day | CHF913.23 Million | CHF39.07 Million | ▼ -12 days |
| 2017 | 426 days | CHF1.89 Billion | CHF4.43 Million/day | CHF985.44 Million | CHF51.92 Million | ▲ +45 days |
| 2016 | 381 days | CHF1.50 Billion | CHF3.95 Million/day | CHF791.70 Million | CHF1.86 Million | ▲ +224 days |
| 2015 | 157 days | CHF711.98 Million | CHF4.55 Million/day | CHF- | CHF456.00K | ▼ -77 days |
| 2014 | 233 days | CHF844.77 Million | CHF3.62 Million/day | CHF- | CHF96.00K | ▼ -7 days |
| 2013 | 240 days | CHF840.00 Million | CHF3.50 Million/day | CHF- | CHF111.00K | ▼ -26 days |
| 2012 | 266 days | CHF809.90 Million | CHF3.04 Million/day | CHF- | CHF218.00K | ▼ -3 days |
| 2011 | 269 days | CHF772.24 Million | CHF2.87 Million/day | CHF- | CHF516.00K | ▼ -8 days |
| 2010 | 278 days | CHF688.23 Million | CHF2.48 Million/day | CHF- | CHF346.00K | ▲ +105 days |
| 2009 | 172 days | CHF430.75 Million | CHF2.50 Million/day | CHF- | CHF1.04 Million | ▲ +171 days |
| 2008 | 1 days | CHF1.89 Million | CHF2.48 Million/day | CHF- | CHF- | ▼ -278 days |
| 2007 | 279 days | CHF695.39 Million | CHF2.49 Million/day | CHF- | CHF- | ▲ +31 days |
| 2006 | 248 days | CHF588.44 Million | CHF2.37 Million/day | CHF- | CHF- | ▲ +41 days |
| 2005 | 207 days | CHF261.43 Million | CHF1.26 Million/day | CHF- | CHF5.43 Million | ▼ -34 days |
| 2004 | 240 days | CHF269.03 Million | CHF1.12 Million/day | CHF- | CHF310.00K | — |