Chocoladefabriken Lindt & Spruengli AG Part (LISP) — Defensive Interval Ratio

Latest as of June 2025: 209 days

Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Defensive Interval Ratio of 209 days as of June 2025. Defensive assets of CHF817.00 Million (cash CHF271.90 Million, short-term investments CHF700.00K, receivables CHF544.40 Million) cover 209 days of daily cash needs of CHF3.92 Million/day. Check Chocoladefabriken Lindt & Spruengli AG P (LISP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CHF817.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF3.92 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.43 Billion
CHF

Chocoladefabriken Lindt & Spruengli AG Part Defensive Interval Ratio (1999–2024)

This chart shows how Chocoladefabriken Lindt & Spruengli AG Part's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 209 days, meaning defensive assets of CHF817.00 Million can fund 209 days of operations without new revenue. Also explore Chocoladefabriken Lindt & Spruengli AG P (LISP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024, covering 26 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 LISP market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (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 ▼ -222 days
2018 563 days CHF1.59 Billion CHF2.82 Million/day CHF440.40 Million CHF1.60 Million ▼ -1 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 ▼ -29 days
2013 426 days CHF862.20 Million CHF2.02 Million/day CHF- CHF100.00 Million ▼ -107 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 ▲ +411 days
2009 5 days CHF7.90 Million CHF1.75 Million/day CHF- CHF7.90 Million ▼ -1 days
2008 6 days CHF11.30 Million CHF1.99 Million/day CHF- CHF11.30 Million ▼ -10 days
2007 16 days CHF37.60 Million CHF2.35 Million/day CHF- CHF37.60 Million ▼ -443 days
2006 459 days CHF824.70 Million CHF1.80 Million/day CHF- CHF34.30 Million ▲ +438 days
2005 21 days CHF35.50 Million CHF1.71 Million/day CHF- CHF35.50 Million ▼ -368 days
2004 389 days CHF647.10 Million CHF1.66 Million/day CHF- CHF29.30 Million ▼ -65 days
2003 454 days CHF598.10 Million CHF1.32 Million/day CHF- CHF- ▲ +27 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)