medmix AG (MEDX) — Defensive Interval Ratio
medmix AG (MEDX) has a Defensive Interval Ratio of 387 days as of December 2025. Defensive assets of CHF182.40 Million (cash CHF105.50 Million, short-term investments CHF8.40 Million, receivables CHF68.50 Million) cover 387 days of daily cash needs of CHF470.96K/day. Check medmix AG (MEDX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
medmix AG Defensive Interval Ratio (2018–2025)
This chart shows how medmix AG's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 387 days, meaning defensive assets of CHF182.40 Million can fund 387 days of operations without new revenue. Also explore MEDX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for medmix AG (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for medmix AG from 2018 to 2025, covering 8 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 MEDX market cap overview.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | CHF79.90 Million | CHF470.96K/day | CHF3.00 Million | CHF8.40 Million | ▲ +60 days |
| 2024 | 110 days | CHF49.10 Million | CHF446.30K/day | CHF2.30 Million | CHF- | ▼ -15 days |
| 2023 | 125 days | CHF60.90 Million | CHF487.95K/day | CHF3.10 Million | CHF-300.00K | ▼ -243 days |
| 2022 | 368 days | CHF273.40 Million | CHF742.74K/day | CHF208.10 Million | CHF3.30 Million | ▲ +272 days |
| 2021 | 96 days | CHF31.00 Million | CHF321.64K/day | CHF700.00K | CHF200.00K | ▼ -94 days |
| 2020 | 191 days | CHF71.40 Million | CHF374.25K/day | CHF1.10 Million | CHF31.40 Million | ▼ -201 days |
| 2019 | 392 days | CHF113.70 Million | CHF289.86K/day | CHF1.50 Million | CHF74.80 Million | ▼ -124 days |
| 2018 | 516 days | CHF131.10 Million | CHF253.97K/day | CHF1.60 Million | CHF67.70 Million | — |