Klingelnberg AG (KLIN) — Defensive Interval Ratio
Klingelnberg AG (KLIN) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of CHF47.39 Million (cash CHF-, short-term investments CHF-, receivables CHF47.39 Million) cover 128 days of daily cash needs of CHF369.17K/day. Check Klingelnberg AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Klingelnberg AG Defensive Interval Ratio (2017–2025)
This chart shows how Klingelnberg AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 128 days, meaning defensive assets of CHF47.39 Million can fund 128 days of operations without new revenue. Also explore KLIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Klingelnberg AG (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Klingelnberg AG from 2017 to 2025, covering 9 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 KLIN company net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | CHF76.80 Million | CHF306.15K/day | CHF- | CHF- | ▲ +6 days |
| 2024 | 245 days | CHF86.16 Million | CHF351.19K/day | CHF- | CHF- | ▲ +15 days |
| 2023 | 231 days | CHF79.86 Million | CHF346.37K/day | CHF8.72 Million | CHF- | ▲ +109 days |
| 2022 | 121 days | CHF48.28 Million | CHF397.85K/day | CHF7.72 Million | CHF- | ▼ -184 days |
| 2021 | 305 days | CHF65.58 Million | CHF215.03K/day | CHF22.58 Million | CHF- | ▼ -30 days |
| 2020 | 335 days | CHF85.90 Million | CHF256.49K/day | CHF38.74 Million | CHF- | ▼ -173 days |
| 2019 | 508 days | CHF99.68 Million | CHF196.16K/day | CHF28.70 Million | CHF- | ▲ +181 days |
| 2018 | 327 days | CHF80.81 Million | CHF247.06K/day | CHF8.63 Million | CHF- | ▼ -6 days |
| 2017 | 333 days | CHF71.68 Million | CHF215.44K/day | CHF6.67 Million | CHF- | — |