Interroll Holding AG (INRN) — Defensive Interval Ratio
Interroll Holding AG (INRN) has a Defensive Interval Ratio of 1392 days as of December 2025. Defensive assets of CHF321.97 Million (cash CHF216.04 Million, short-term investments CHF-, receivables CHF105.93 Million) cover 1392 days of daily cash needs of CHF231.30K/day. Check INRN 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
Interroll Holding AG Defensive Interval Ratio (2004–2025)
This chart shows how Interroll Holding AG's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1392 days, meaning defensive assets of CHF321.97 Million can fund 1392 days of operations without new revenue. Also explore INRN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Interroll Holding AG (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Interroll Holding 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 live market cap and the full company financial profile, see how much is Interroll Holding AG worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1021 days | CHF236.20 Million | CHF231.30K/day | CHF130.27 Million | CHF- | ▲ +202 days |
| 2024 | 819 days | CHF195.72 Million | CHF238.84K/day | CHF96.84 Million | CHF- | ▲ +207 days |
| 2023 | 613 days | CHF174.34 Million | CHF284.58K/day | CHF80.86 Million | CHF- | ▲ +187 days |
| 2022 | 426 days | CHF145.89 Million | CHF342.58K/day | CHF15.01 Million | CHF- | ▲ +156 days |
| 2021 | 270 days | CHF125.30 Million | CHF464.72K/day | CHF14.97 Million | CHF- | ▼ -78 days |
| 2020 | 348 days | CHF124.10 Million | CHF357.05K/day | CHF20.76 Million | CHF- | ▼ -71 days |
| 2019 | 418 days | CHF117.24 Million | CHF280.38K/day | CHF15.58 Million | CHF- | ▲ +19 days |
| 2018 | 399 days | CHF123.33 Million | CHF308.96K/day | CHF4.27 Million | CHF- | ▼ -66 days |
| 2017 | 466 days | CHF98.60 Million | CHF211.74K/day | CHF1.92 Million | CHF- | ▼ -12 days |
| 2016 | 478 days | CHF96.49 Million | CHF201.81K/day | CHF2.51 Million | CHF- | ▲ +101 days |
| 2015 | 377 days | CHF70.82 Million | CHF187.89K/day | CHF- | CHF- | ▼ -30 days |
| 2014 | 407 days | CHF67.58 Million | CHF166.09K/day | CHF- | CHF- | ▲ +54 days |
| 2013 | 353 days | CHF55.10 Million | CHF155.97K/day | CHF- | CHF- | ▼ -24 days |
| 2012 | 378 days | CHF55.71 Million | CHF147.50K/day | CHF- | CHF- | ▲ +129 days |
| 2011 | 249 days | CHF55.84 Million | CHF224.62K/day | CHF- | CHF- | ▼ -18 days |
| 2010 | 267 days | CHF44.10 Million | CHF165.28K/day | CHF- | CHF- | ▲ +30 days |
| 2009 | 237 days | CHF41.83 Million | CHF176.56K/day | CHF- | CHF- | ▼ -37 days |
| 2008 | 274 days | CHF53.86 Million | CHF196.56K/day | CHF- | CHF- | ▲ +26 days |
| 2007 | 249 days | CHF60.35 Million | CHF242.84K/day | CHF- | CHF- | ▼ -80 days |
| 2006 | 329 days | CHF56.32 Million | CHF171.38K/day | CHF- | CHF- | ▼ -47 days |
| 2005 | 375 days | CHF46.15 Million | CHF123.01K/day | CHF- | CHF- | ▼ -19 days |
| 2004 | 394 days | CHF52.05 Million | CHF132.01K/day | CHF- | CHF- | — |