Medartis Holding AG Defensive Interval Ratio
Medartis Holding AG defensive interval ratio. Medartis Holding AG (MED) has a Defensive Interval Ratio of 439 days as of June 2026. Defensive assets of CHF74.93 Million (cash CHF-, short-term investments CHF-, receivables CHF74.93 Million) cover 439 days of daily cash needs of CHF170.64K/day. Explore Medartis Holding AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medartis Holding AG (2014–2025)
Defensive interval ratio of Medartis Holding AG from 2014 to 2025. This chart shows how Medartis Holding AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 439 days, meaning defensive assets of CHF74.93 Million can fund 439 days of operations without new revenue. Read Medartis Holding AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Medartis Holding AG Defensive Interval Ratio by Year (2014–2025)
Medartis Holding AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medartis Holding AG from 2014 to 2025, 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 total assets of Medartis Holding AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | CHF60.91 Million | CHF241.57K/day | CHF- | CHF- | ▼ -79 days |
| 2024 | 331 days | CHF46.22 Million | CHF139.78K/day | CHF- | CHF- | ▼ -38 days |
| 2023 | 368 days | CHF46.35 Million | CHF125.91K/day | CHF- | CHF- | ▼ -47 days |
| 2022 | 415 days | CHF44.97 Million | CHF108.29K/day | CHF- | CHF- | ▲ +33 days |
| 2021 | 383 days | CHF36.38 Million | CHF95.08K/day | CHF- | CHF2.00 | ▼ -10 days |
| 2020 | 393 days | CHF27.59 Million | CHF70.29K/day | CHF- | CHF- | ▲ +20 days |
| 2019 | 372 days | CHF30.70 Million | CHF82.48K/day | CHF- | CHF- | ▼ -7 days |
| 2018 | 379 days | CHF20.97 Million | CHF55.28K/day | CHF- | CHF- | ▲ +153 days |
| 2017 | 226 days | CHF19.37 Million | CHF85.78K/day | CHF- | CHF- | ▼ -93 days |
| 2016 | 318 days | CHF15.92 Million | CHF49.99K/day | CHF- | CHF- | ▲ +12 days |
| 2015 | 306 days | CHF12.23 Million | CHF39.91K/day | CHF- | CHF- | ▲ +22 days |
| 2014 | 284 days | CHF14.36 Million | CHF50.57K/day | CHF- | CHF- | — |