Metall Zug AG (METN) — Defensive Interval Ratio
Metall Zug AG (METN) has a Defensive Interval Ratio of 418 days as of December 2025. Defensive assets of CHF53.18 Million (cash CHF16.10 Million, short-term investments CHF141.00K, receivables CHF36.95 Million) cover 418 days of daily cash needs of CHF127.24K/day. Check tangible equity quality of Metall Zug AG to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metall Zug AG Defensive Interval Ratio (2005–2025)
This chart shows how Metall Zug AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 418 days, meaning defensive assets of CHF53.18 Million can fund 418 days of operations without new revenue. Also explore METN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Metall Zug AG (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metall Zug AG from 2005 to 2025, covering 21 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 market cap of Metall Zug AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 418 days | CHF53.18 Million | CHF127.24K/day | CHF16.10 Million | CHF141.00K | ▲ +262 days |
| 2024 | 156 days | CHF54.36 Million | CHF348.45K/day | CHF17.06 Million | CHF186.00K | ▼ -124 days |
| 2023 | 280 days | CHF115.35 Million | CHF411.42K/day | CHF29.57 Million | CHF230.00K | ▼ -17 days |
| 2022 | 298 days | CHF134.38 Million | CHF451.50K/day | CHF31.43 Million | CHF305.00K | ▼ -175 days |
| 2021 | 473 days | CHF209.25 Million | CHF442.44K/day | CHF81.55 Million | CHF295.00K | ▼ -137 days |
| 2020 | 610 days | CHF184.89 Million | CHF303.02K/day | CHF71.77 Million | CHF506.00K | ▲ +69 days |
| 2019 | 541 days | CHF369.37 Million | CHF682.21K/day | CHF152.78 Million | CHF3.22 Million | ▼ -70 days |
| 2018 | 612 days | CHF436.29 Million | CHF713.22K/day | CHF161.78 Million | CHF65.36 Million | ▼ -523 days |
| 2017 | 1134 days | CHF682.47 Million | CHF601.62K/day | CHF250.77 Million | CHF274.59 Million | ▲ +37 days |
| 2016 | 1097 days | CHF679.85 Million | CHF619.77K/day | CHF259.29 Million | CHF284.21 Million | ▲ +434 days |
| 2015 | 663 days | CHF382.63 Million | CHF576.98K/day | CHF- | CHF274.80 Million | ▼ -72 days |
| 2014 | 735 days | CHF403.33 Million | CHF548.55K/day | CHF- | CHF273.43 Million | ▼ -47 days |
| 2013 | 782 days | CHF413.62 Million | CHF528.61K/day | CHF- | CHF271.06 Million | ▲ +365 days |
| 2012 | 417 days | CHF249.54 Million | CHF597.84K/day | CHF- | CHF249.54 Million | ▼ -24 days |
| 2011 | 441 days | CHF231.13 Million | CHF523.90K/day | CHF- | CHF231.13 Million | ▼ -259 days |
| 2010 | 700 days | CHF372.00 Million | CHF531.48K/day | CHF- | CHF242.33 Million | ▲ +312 days |
| 2009 | 388 days | CHF234.76 Million | CHF604.86K/day | CHF- | CHF234.76 Million | ▼ -18 days |
| 2008 | 407 days | CHF216.20 Million | CHF531.76K/day | CHF- | CHF216.20 Million | ▼ -238 days |
| 2007 | 645 days | CHF319.15 Million | CHF495.14K/day | CHF- | CHF319.15 Million | ▼ -70 days |
| 2006 | 714 days | CHF269.51 Million | CHF377.33K/day | CHF- | CHF269.51 Million | ▲ +183 days |
| 2005 | 531 days | CHF168.15 Million | CHF316.71K/day | CHF- | CHF168.15 Million | — |