Mikron Holding AG Defensive Interval Ratio
Mikron Holding AG defensive interval ratio. Mikron Holding AG (MIKN) has a Defensive Interval Ratio of 471 days as of June 2025. Defensive assets of CHF193.20 Million (cash CHF40.40 Million, short-term investments CHF65.37 Million, receivables CHF87.43 Million) cover 471 days of daily cash needs of CHF409.95K/day. See Mikron Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mikron Holding AG (2002–2024)
Defensive interval ratio of Mikron Holding AG from 2002 to 2024. This chart shows how Mikron Holding AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 471 days, meaning defensive assets of CHF193.20 Million can fund 471 days of operations without new revenue. Check how resilient are Mikron Holding AG's assets to evaluate the company's liquid asset resilience ratio.
Mikron Holding AG Defensive Interval Ratio by Year (2002–2024)
Mikron Holding AG defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mikron Holding AG from 2002 to 2024, covering 23 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 Mikron Holding AG (MIKN) total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 449 days | CHF198.53 Million | CHF442.22K/day | CHF113.29 Million | CHF10.00 Million | ▲ +177 days |
| 2023 | 272 days | CHF117.19 Million | CHF430.20K/day | CHF33.96 Million | CHF50.06 Million | ▲ +42 days |
| 2022 | 230 days | CHF90.24 Million | CHF392.47K/day | CHF29.20 Million | CHF35.03 Million | ▼ -20 days |
| 2021 | 250 days | CHF78.26 Million | CHF312.94K/day | CHF54.11 Million | CHF240.00K | ▼ -75 days |
| 2020 | 325 days | CHF102.83 Million | CHF316.73K/day | CHF38.42 Million | CHF2.02 Million | ▲ +75 days |
| 2019 | 249 days | CHF70.80 Million | CHF283.97K/day | CHF37.99 Million | CHF6.12 Million | ▼ -133 days |
| 2018 | 382 days | CHF115.29 Million | CHF301.45K/day | CHF27.57 Million | CHF16.85 Million | ▲ +76 days |
| 2017 | 306 days | CHF80.27 Million | CHF262.20K/day | CHF42.16 Million | CHF15.40 Million | ▼ -69 days |
| 2016 | 376 days | CHF70.62 Million | CHF188.04K/day | CHF38.72 Million | CHF13.53 Million | ▲ +175 days |
| 2015 | 201 days | CHF34.86 Million | CHF173.59K/day | CHF- | CHF14.60 Million | ▼ -10 days |
| 2014 | 211 days | CHF36.22 Million | CHF171.81K/day | CHF- | CHF15.92 Million | ▲ +20 days |
| 2013 | 191 days | CHF31.91 Million | CHF167.31K/day | CHF- | CHF12.93 Million | ▼ -55 days |
| 2012 | 245 days | CHF40.67 Million | CHF165.78K/day | CHF- | CHF18.65 Million | ▼ -49 days |
| 2011 | 295 days | CHF42.97 Million | CHF145.86K/day | CHF- | CHF23.75 Million | ▼ -4 days |
| 2010 | 298 days | CHF41.30 Million | CHF138.34K/day | CHF- | CHF23.14 Million | ▲ +175 days |
| 2009 | 123 days | CHF16.66 Million | CHF135.37K/day | CHF- | CHF- | ▼ -91 days |
| 2008 | 214 days | CHF46.16 Million | CHF215.27K/day | CHF- | CHF4.00 Million | ▼ -164 days |
| 2007 | 378 days | CHF90.72 Million | CHF239.85K/day | CHF- | CHF10.00 Million | ▲ +82 days |
| 2006 | 296 days | CHF51.82 Million | CHF175.15K/day | CHF- | CHF15.00 Million | ▲ +189 days |
| 2005 | 107 days | CHF21.72 Million | CHF203.46K/day | CHF- | CHF-29.80 Million | ▼ -198 days |
| 2004 | 305 days | CHF90.15 Million | CHF295.89K/day | CHF- | CHF- | ▲ +118 days |
| 2003 | 186 days | CHF69.49 Million | CHF373.16K/day | CHF- | CHF- | ▲ +131 days |
| 2002 | 55 days | CHF73.44 Million | CHF1.32 Million/day | CHF- | CHF- | — |