Jungfraubahn Holding AG (JFN) — Defensive Interval Ratio
Jungfraubahn Holding AG (JFN) has a Defensive Interval Ratio of 1167 days as of December 2025. Defensive assets of CHF204.37 Million (cash CHF94.07 Million, short-term investments CHF82.00 Million, receivables CHF28.30 Million) cover 1167 days of daily cash needs of CHF175.13K/day. Check Jungfraubahn Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jungfraubahn Holding AG Defensive Interval Ratio (2004–2025)
This chart shows how Jungfraubahn Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1167 days, meaning defensive assets of CHF204.37 Million can fund 1167 days of operations without new revenue. Also explore Jungfraubahn Holding AG (JFN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jungfraubahn Holding AG (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jungfraubahn Holding AG from 2004 to 2025, covering 21 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 JFN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1167 days | CHF204.37 Million | CHF175.13K/day | CHF94.07 Million | CHF82.00 Million | ▲ +361 days |
| 2024 | 806 days | CHF176.23 Million | CHF218.56K/day | CHF97.73 Million | CHF30.00 Million | ▲ +365 days |
| 2023 | 441 days | CHF97.22 Million | CHF220.39K/day | CHF31.29 Million | CHF675.00K | ▲ +99 days |
| 2022 | 342 days | CHF67.50 Million | CHF197.36K/day | CHF41.30 Million | CHF- | ▲ +230 days |
| 2021 | 112 days | CHF29.52 Million | CHF262.39K/day | CHF17.79 Million | CHF- | ▲ +17 days |
| 2020 | 96 days | CHF31.53 Million | CHF328.79K/day | CHF20.02 Million | CHF- | ▼ -341 days |
| 2019 | 437 days | CHF83.91 Million | CHF191.86K/day | CHF57.43 Million | CHF10.00 Million | ▼ -279 days |
| 2018 | 717 days | CHF122.05 Million | CHF170.28K/day | CHF87.39 Million | CHF20.02 Million | ▼ -205 days |
| 2017 | 922 days | CHF106.86 Million | CHF115.95K/day | CHF82.28 Million | CHF15.00 Million | ▲ +309 days |
| 2016 | 612 days | CHF72.32 Million | CHF118.14K/day | CHF58.84 Million | CHF- | ▲ +505 days |
| 2015 | 107 days | CHF11.57 Million | CHF108.07K/day | CHF- | CHF- | ▲ +36 days |
| 2014 | 71 days | CHF8.13 Million | CHF114.97K/day | CHF- | CHF- | ▼ -19 days |
| 2013 | 90 days | CHF11.60 Million | CHF129.48K/day | CHF- | CHF- | ▼ -9 days |
| 2012 | 98 days | CHF10.97 Million | CHF111.69K/day | CHF- | CHF- | ▼ -3 days |
| 2011 | 101 days | CHF10.91 Million | CHF107.59K/day | CHF- | CHF- | ▲ +14 days |
| 2009 | 87 days | CHF9.02 Million | CHF103.23K/day | CHF- | CHF- | ▲ +7 days |
| 2008 | 81 days | CHF9.37 Million | CHF116.05K/day | CHF- | CHF- | ▼ -19 days |
| 2007 | 100 days | CHF11.30 Million | CHF112.96K/day | CHF- | CHF- | ▲ +11 days |
| 2006 | 89 days | CHF9.85 Million | CHF110.59K/day | CHF- | CHF- | ▲ +19 days |
| 2005 | 70 days | CHF10.33 Million | CHF147.44K/day | CHF- | CHF- | ▼ -46 days |
| 2004 | 116 days | CHF17.06 Million | CHF146.84K/day | CHF- | CHF- | — |