Mikron Holding AG (MIKN) — 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. Check MIKN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mikron Holding AG Defensive Interval Ratio (2002–2024)
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. Also explore MIKN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mikron Holding AG (2002–2024)
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 live market cap and the full company financial profile, see MIKN market cap overview.
| 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- | — |