Relief Therapeutics Holding AG (RLF) — Defensive Interval Ratio

Latest as of June 2025: 143 days

Relief Therapeutics Holding AG (RLF) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of CHF1.47 Million (cash CHF-, short-term investments CHF-, receivables CHF1.47 Million) cover 143 days of daily cash needs of CHF10.28K/day.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

CHF1.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF10.28K
Current Liabilities ÷ 365

Current Liabilities

CHF3.75 Million
CHF

Relief Therapeutics Holding AG Defensive Interval Ratio (2006–2024)

This chart shows how Relief Therapeutics Holding AG's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of CHF1.47 Million can fund 143 days of operations without new revenue. For the complete balance sheet picture, see Relief Therapeutics Holding AG assets under control.

Annual Defensive Interval Ratio for Relief Therapeutics Holding AG (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Relief Therapeutics Holding AG from 2006 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Relief Therapeutics Holding AG to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 149 days CHF2.03 Million CHF13.65K/day CHF- CHF- ▼ -2 days
2023 150 days CHF2.85 Million CHF18.93K/day CHF- CHF9.00K ▲ +73 days
2022 78 days CHF2.28 Million CHF29.36K/day CHF- CHF28.00K ▲ +27 days
2021 51 days CHF2.75 Million CHF54.06K/day CHF- CHF0.00 ▲ +37 days
2020 14 days CHF257.00K CHF18.34K/day CHF- CHF185.00K ▲ +3 days
2019 11 days CHF87.00K CHF7.73K/day CHF- CHF- ▲ +8 days
2018 3 days CHF17.00K CHF5.37K/day CHF- CHF- ▼ -1 days
2017 4 days CHF24.00K CHF5.58K/day CHF- CHF- ▼ -19 days
2016 23 days CHF106.00K CHF4.51K/day CHF- CHF- ▲ +15 days
2015 8 days CHF213.13K CHF25.37K/day CHF- CHF- ▼ -102 days
2014 110 days CHF3.63 Million CHF32.88K/day CHF- CHF- ▲ +7 days
2013 104 days CHF5.65 Million CHF54.55K/day CHF- CHF25.73K ▲ +52 days
2011 52 days CHF355.35K CHF6.84K/day CHF- CHF- ▲ +12 days
2010 40 days CHF576.86K CHF14.50K/day CHF- CHF- ▲ +12 days
2009 28 days CHF643.66K CHF22.79K/day CHF- CHF- ▼ -6 days
2008 34 days CHF697.39K CHF20.26K/day CHF- CHF- ▼ -86 days
2007 121 days CHF3.66 Million CHF30.41K/day CHF- CHF- ▼ -410 days
2006 531 days CHF14.98 Million CHF28.25K/day CHF- CHF14.15 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)