Chocoladefabriken Lindt & Spruengli AG N (LISN) — Defensive Interval Ratio

Latest as of December 2025: 410 days

Chocoladefabriken Lindt & Spruengli AG N (LISN) has a Defensive Interval Ratio of 410 days as of December 2025. Defensive assets of CHF1.98 Billion (cash CHF668.20 Million, short-term investments CHF600.00K, receivables CHF1.31 Billion) cover 410 days of daily cash needs of CHF4.82 Million/day. See LISN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

CHF1.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF4.82 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.76 Billion
CHF

Chocoladefabriken Lindt & Spruengli AG N Defensive Interval Ratio (1999–2025)

This chart shows how Chocoladefabriken Lindt & Spruengli AG N's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 410 days, meaning defensive assets of CHF1.98 Billion can fund 410 days of operations without new revenue. See Chocoladefabriken Lindt & Spruengli AG N balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chocoladefabriken Lindt & Spruengli AG N (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chocoladefabriken Lindt & Spruengli AG N from 1999 to 2025, covering 27 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 Chocoladefabriken Lindt & Spruengli AG N worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 271 days CHF1.31 Billion CHF4.82 Million/day CHF500.00K CHF600.00K ▼ -30 days
2024 301 days CHF1.66 Billion CHF5.51 Million/day CHF360.40 Million CHF700.00K ▲ +72 days
2023 229 days CHF1.16 Billion CHF5.05 Million/day CHF158.40 Million CHF300.00K ▼ -89 days
2022 318 days CHF1.37 Billion CHF4.32 Million/day CHF304.30 Million CHF300.00K ▼ 0 days
2021 318 days CHF1.30 Billion CHF4.07 Million/day CHF40.40 Million CHF250.30 Million ▼ -78 days
2020 397 days CHF1.39 Billion CHF3.51 Million/day CHF40.60 Million CHF401.70 Million ▲ +55 days
2019 341 days CHF1.58 Billion CHF4.63 Million/day CHF40.50 Million CHF405.20 Million ▼ -221 days
2018 562 days CHF1.58 Billion CHF2.82 Million/day CHF440.40 Million CHF1.60 Million ▼ -2 days
2017 564 days CHF1.62 Billion CHF2.88 Million/day CHF440.50 Million CHF200.00K ▲ +113 days
2016 451 days CHF1.55 Billion CHF3.45 Million/day CHF440.40 Million CHF200.00K ▲ +115 days
2015 336 days CHF907.30 Million CHF2.70 Million/day CHF- CHF200.00K ▼ -62 days
2014 397 days CHF1.03 Billion CHF2.58 Million/day CHF- CHF200.00K ▲ +10 days
2013 387 days CHF783.70 Million CHF2.02 Million/day CHF- CHF100.00 Million ▼ -146 days
2012 533 days CHF1.00 Billion CHF1.88 Million/day CHF- CHF259.20 Million ▲ +116 days
2011 418 days CHF781.50 Million CHF1.87 Million/day CHF- CHF54.10 Million ▲ +2 days
2010 416 days CHF731.90 Million CHF1.76 Million/day CHF- CHF36.70 Million ▼ 0 days
2009 416 days CHF726.80 Million CHF1.75 Million/day CHF- CHF7.90 Million ▲ +18 days
2008 398 days CHF791.10 Million CHF1.99 Million/day CHF- CHF11.30 Million ▼ -2 days
2007 401 days CHF942.20 Million CHF2.35 Million/day CHF- CHF37.60 Million ▼ -58 days
2006 459 days CHF824.70 Million CHF1.80 Million/day CHF- CHF34.30 Million ▲ +10 days
2005 448 days CHF766.50 Million CHF1.71 Million/day CHF- CHF36.80 Million ▲ +59 days
2004 389 days CHF647.10 Million CHF1.66 Million/day CHF- CHF29.30 Million ▼ -110 days
2003 499 days CHF657.40 Million CHF1.32 Million/day CHF- CHF59.30 Million ▲ +72 days
2002 427 days CHF589.20 Million CHF1.38 Million/day CHF- CHF86.90 Million ▲ +110 days
2001 317 days CHF500.40 Million CHF1.58 Million/day CHF- CHF36.30 Million ▼ -50 days
2000 367 days CHF515.80 Million CHF1.40 Million/day CHF- CHF58.80 Million ▲ +36 days
1999 331 days CHF492.10 Million CHF1.49 Million/day CHF- CHF65.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)