Landis+Gyr Group AG Defensive Interval Ratio
Landis+Gyr Group AG defensive interval ratio. Landis+Gyr Group AG (LAND) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CHF324.83 Million (cash CHF-, short-term investments CHF-, receivables CHF324.83 Million) cover 154 days of daily cash needs of CHF2.11 Million/day. See Landis+Gyr Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Landis+Gyr Group AG (2015–2026)
Defensive interval ratio of Landis+Gyr Group AG from 2015 to 2026. This chart shows how Landis+Gyr Group AG's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CHF324.83 Million can fund 154 days of operations without new revenue. Check Landis+Gyr Group AG (LAND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Landis+Gyr Group AG Defensive Interval Ratio by Year (2015–2026)
Landis+Gyr Group AG defensive interval ratio by year from 2015 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Landis+Gyr Group AG from 2015 to 2026, covering 12 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 Landis+Gyr Group AG total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 154 days | CHF324.83 Million | CHF2.11 Million/day | CHF- | CHF- | ▼ -214 days |
| 2025 | 368 days | CHF588.75 Million | CHF1.60 Million/day | CHF171.56 Million | CHF- | ▼ -13 days |
| 2024 | 380 days | CHF442.29 Million | CHF1.16 Million/day | CHF127.84 Million | CHF-23.12 Million | ▲ +120 days |
| 2023 | 261 days | CHF468.75 Million | CHF1.80 Million/day | CHF117.37 Million | CHF- | ▲ +23 days |
| 2022 | 238 days | CHF408.46 Million | CHF1.72 Million/day | CHF84.85 Million | CHF- | ▼ -44 days |
| 2021 | 282 days | CHF400.79 Million | CHF1.42 Million/day | CHF140.55 Million | CHF-21.89 Million | ▼ -40 days |
| 2020 | 323 days | CHF655.14 Million | CHF2.03 Million/day | CHF319.38 Million | CHF- | ▲ +16 days |
| 2019 | 307 days | CHF441.32 Million | CHF1.44 Million/day | CHF73.38 Million | CHF- | ▲ +11 days |
| 2018 | 296 days | CHF417.55 Million | CHF1.41 Million/day | CHF101.76 Million | CHF- | ▲ +56 days |
| 2017 | 240 days | CHF402.43 Million | CHF1.68 Million/day | CHF101.03 Million | CHF- | ▲ +13 days |
| 2016 | 227 days | CHF302.43 Million | CHF1.33 Million/day | CHF- | CHF- | ▲ +22 days |
| 2015 | 205 days | CHF279.83 Million | CHF1.37 Million/day | CHF- | CHF- | — |