Medartis Holding AG (MED) — Defensive Interval Ratio

Latest as of December 2025: 252 days

Medartis Holding AG (MED) has a Defensive Interval Ratio of 252 days as of December 2025. Defensive assets of CHF60.91 Million (cash CHF-, short-term investments CHF-, receivables CHF60.91 Million) cover 252 days of daily cash needs of CHF241.57K/day.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CHF60.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF241.57K
Current Liabilities ÷ 365

Current Liabilities

CHF88.17 Million
CHF

Medartis Holding AG Defensive Interval Ratio (2014–2025)

This chart shows how Medartis Holding AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 252 days, meaning defensive assets of CHF60.91 Million can fund 252 days of operations without new revenue. For the complete balance sheet picture, see MED current and non-current assets.

Annual Defensive Interval Ratio for Medartis Holding AG (2014–2025)

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. See Medartis Holding AG (MED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)