Medartis Holding AG (MED) — Defensive Interval Ratio
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. See working capital position of Medartis Holding AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Medartis Holding AG net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see MED market cap.
| 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- | — |