Komax Holding AG Defensive Interval Ratio
Komax Holding AG defensive interval ratio. Komax Holding AG (KOMN) has a Defensive Interval Ratio of 350 days as of June 2026. Defensive assets of CHF137.94 Million (cash CHF-, short-term investments CHF-, receivables CHF137.94 Million) cover 350 days of daily cash needs of CHF393.58K/day. Explore Komax Holding AG (KOMN) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Komax Holding AG (2002–2025)
Defensive interval ratio of Komax Holding AG from 2002 to 2025. This chart shows how Komax Holding AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 350 days, meaning defensive assets of CHF137.94 Million can fund 350 days of operations without new revenue. Read Komax Holding AG (KOMN) total liabilities for a breakdown of total debt and financial obligations.
Komax Holding AG Defensive Interval Ratio by Year (2002–2025)
Komax Holding AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Komax Holding AG from 2002 to 2025, covering 24 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 KOMN current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 539 days | CHF200.38 Million | CHF371.81K/day | CHF60.13 Million | CHF0.00 | ▲ +16 days |
| 2024 | 523 days | CHF226.75 Million | CHF433.77K/day | CHF80.08 Million | CHF19.00K | ▼ -33 days |
| 2023 | 555 days | CHF219.54 Million | CHF395.28K/day | CHF76.24 Million | CHF21.00K | ▼ -38 days |
| 2022 | 593 days | CHF294.93 Million | CHF497.15K/day | CHF82.73 Million | CHF12.00K | ▼ -66 days |
| 2021 | 659 days | CHF183.63 Million | CHF278.64K/day | CHF50.67 Million | CHF13.00K | ▼ -133 days |
| 2020 | 792 days | CHF157.94 Million | CHF199.31K/day | CHF51.84 Million | CHF13.00K | ▲ +95 days |
| 2019 | 698 days | CHF178.04 Million | CHF255.15K/day | CHF47.45 Million | CHF13.00K | ▼ -61 days |
| 2018 | 759 days | CHF175.87 Million | CHF231.76K/day | CHF50.97 Million | CHF15.00K | ▲ +19 days |
| 2017 | 739 days | CHF159.03 Million | CHF215.08K/day | CHF59.29 Million | CHF21.00K | ▼ -16 days |
| 2016 | 756 days | CHF145.59 Million | CHF192.65K/day | CHF48.53 Million | CHF-12.75 Million | ▲ +252 days |
| 2015 | 503 days | CHF111.35 Million | CHF221.21K/day | CHF- | CHF-12.52 Million | ▼ -166 days |
| 2014 | 669 days | CHF124.83 Million | CHF186.60K/day | CHF- | CHF182.00K | ▲ +24 days |
| 2013 | 645 days | CHF111.99 Million | CHF173.58K/day | CHF- | CHF- | ▼ -5 days |
| 2012 | 650 days | CHF96.16 Million | CHF148.00K/day | CHF- | CHF48.00K | ▼ -129 days |
| 2011 | 779 days | CHF134.16 Million | CHF172.22K/day | CHF- | CHF33.00K | ▲ +779 days |
| 2010 | 0 days | CHF51.00K | CHF162.36K/day | CHF- | CHF51.00K | ▼ 0 days |
| 2009 | 0 days | CHF50.00K | CHF123.02K/day | CHF- | CHF50.00K | ▼ -468 days |
| 2008 | 468 days | CHF117.41 Million | CHF250.61K/day | CHF- | CHF- | ▼ -104 days |
| 2007 | 572 days | CHF119.46 Million | CHF208.76K/day | CHF- | CHF124.00K | ▲ +559 days |
| 2006 | 13 days | CHF2.30 Million | CHF172.21K/day | CHF- | CHF2.30 Million | ▲ +2 days |
| 2005 | 11 days | CHF2.08 Million | CHF186.96K/day | CHF- | CHF2.08 Million | ▼ -372 days |
| 2004 | 383 days | CHF52.27 Million | CHF136.59K/day | CHF- | CHF- | ▼ -44 days |
| 2003 | 427 days | CHF69.48 Million | CHF162.68K/day | CHF- | CHF- | ▲ +150 days |
| 2002 | 277 days | CHF49.25 Million | CHF177.83K/day | CHF- | CHF- | — |