Landis+Gyr Group AG (LAND) — Defensive Interval Ratio
Landis+Gyr Group AG (LAND) has a Defensive Interval Ratio of 261 days as of September 2025. Defensive assets of CHF503.09 Million (cash CHF221.02 Million, short-term investments CHF-, receivables CHF282.07 Million) cover 261 days of daily cash needs of CHF1.93 Million/day. Check Landis+Gyr Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Landis+Gyr Group AG Defensive Interval Ratio (2015–2025)
This chart shows how Landis+Gyr Group AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 261 days, meaning defensive assets of CHF503.09 Million can fund 261 days of operations without new revenue. Also explore Landis+Gyr Group AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Landis+Gyr Group AG (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Landis+Gyr Group AG from 2015 to 2025, covering 11 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 LAND market cap overview.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (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- | — |