Landis+Gyr Group AG (LAND) — 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 LAND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landis+Gyr Group AG Defensive Interval Ratio (2015–2026)
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. See net asset quality index of Landis+Gyr Group AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Landis+Gyr Group AG (2015–2026)
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 live market cap and the full company financial profile, see Landis+Gyr Group AG (LAND) total market value.
| 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- | — |