Klingelnberg AG (KLIN) — Defensive Interval Ratio

Latest as of March 2026: 208 days

Klingelnberg AG (KLIN) has a Defensive Interval Ratio of 208 days as of March 2026. Defensive assets of CHF72.77 Million (cash CHF-, short-term investments CHF-, receivables CHF72.77 Million) cover 208 days of daily cash needs of CHF349.66K/day. See KLIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CHF72.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF349.66K
Current Liabilities ÷ 365

Current Liabilities

CHF127.62 Million
CHF

Klingelnberg AG Defensive Interval Ratio (2017–2026)

This chart shows how Klingelnberg AG's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 208 days, meaning defensive assets of CHF72.77 Million can fund 208 days of operations without new revenue. See net asset quality index of Klingelnberg AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Klingelnberg AG (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Klingelnberg AG from 2017 to 2026, covering 10 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 Klingelnberg AG worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2026 208 days CHF72.77 Million CHF349.66K/day CHF- CHF- ▼ -43 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)