Roche Holding AG (ROG) — Defensive Interval Ratio
Roche Holding AG (ROG) has a Defensive Interval Ratio of 357 days as of December 2025. Defensive assets of CHF27.38 Billion (cash CHF5.58 Billion, short-term investments CHF9.89 Billion, receivables CHF11.90 Billion) cover 357 days of daily cash needs of CHF76.72 Million/day. Check Roche Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Roche Holding AG Defensive Interval Ratio (1998–2025)
This chart shows how Roche Holding AG's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 357 days, meaning defensive assets of CHF27.38 Billion can fund 357 days of operations without new revenue. Also explore Roche Holding AG (ROG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Roche Holding AG (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Roche Holding AG from 1998 to 2025, covering 28 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 Roche Holding AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 304 days | CHF23.30 Billion | CHF76.72 Million/day | CHF1.51 Billion | CHF9.89 Billion | ▼ -56 days |
| 2024 | 360 days | CHF26.67 Billion | CHF74.04 Million/day | CHF2.84 Billion | CHF10.34 Billion | ▲ +75 days |
| 2023 | 285 days | CHF19.39 Billion | CHF68.01 Million/day | CHF1.27 Billion | CHF5.13 Billion | ▲ +6 days |
| 2022 | 279 days | CHF20.79 Billion | CHF74.63 Million/day | CHF2.15 Billion | CHF4.78 Billion | ▲ +82 days |
| 2021 | 196 days | CHF20.65 Billion | CHF105.25 Million/day | CHF1.82 Billion | CHF6.18 Billion | ▼ -85 days |
| 2020 | 281 days | CHF19.54 Billion | CHF69.59 Million/day | CHF1.19 Billion | CHF6.61 Billion | ▼ -10 days |
| 2019 | 291 days | CHF19.23 Billion | CHF66.08 Million/day | CHF1.31 Billion | CHF5.77 Billion | ▼ -33 days |
| 2018 | 324 days | CHF20.46 Billion | CHF63.10 Million/day | CHF2.54 Billion | CHF6.43 Billion | ▼ -4 days |
| 2017 | 328 days | CHF19.91 Billion | CHF60.71 Million/day | CHF1.30 Billion | CHF7.28 Billion | ▲ +61 days |
| 2016 | 267 days | CHF16.54 Billion | CHF61.92 Million/day | CHF859.00 Million | CHF4.94 Billion | ▲ +23 days |
| 2015 | 244 days | CHF15.90 Billion | CHF65.12 Million/day | CHF- | CHF5.44 Billion | ▼ -52 days |
| 2014 | 296 days | CHF18.77 Billion | CHF63.31 Million/day | CHF- | CHF7.96 Billion | ▼ -121 days |
| 2013 | 417 days | CHF18.01 Billion | CHF43.18 Million/day | CHF- | CHF7.93 Billion | ▲ +52 days |
| 2012 | 365 days | CHF20.22 Billion | CHF55.37 Million/day | CHF- | CHF9.46 Billion | ▼ -44 days |
| 2011 | 409 days | CHF18.17 Billion | CHF44.41 Million/day | CHF- | CHF7.43 Billion | ▼ -61 days |
| 2010 | 470 days | CHF19.30 Billion | CHF41.04 Million/day | CHF- | CHF9.06 Billion | ▲ +16 days |
| 2009 | 455 days | CHF27.48 Billion | CHF60.46 Million/day | CHF- | CHF16.11 Billion | ▼ -345 days |
| 2008 | 799 days | CHF26.50 Billion | CHF33.16 Million/day | CHF- | CHF15.86 Billion | ▼ -1 days |
| 2007 | 800 days | CHF31.68 Billion | CHF39.60 Million/day | CHF- | CHF20.45 Billion | ▼ -112 days |
| 2006 | 912 days | CHF31.71 Billion | CHF34.77 Million/day | CHF- | CHF21.12 Billion | ▼ -83 days |
| 2005 | 995 days | CHF25.87 Billion | CHF26.01 Million/day | CHF- | CHF16.66 Billion | ▲ +210 days |
| 2004 | 785 days | CHF21.28 Billion | CHF27.13 Million/day | CHF- | CHF10.39 Billion | ▲ +227 days |
| 2003 | 558 days | CHF17.83 Billion | CHF31.96 Million/day | CHF- | CHF10.82 Billion | ▲ +85 days |
| 2002 | 473 days | CHF19.94 Billion | CHF42.12 Million/day | CHF- | CHF12.39 Billion | ▼ -167 days |
| 2001 | 640 days | CHF27.43 Billion | CHF42.87 Million/day | CHF- | CHF21.41 Billion | ▲ +7 days |
| 2000 | 633 days | CHF24.04 Billion | CHF37.96 Million/day | CHF- | CHF18.09 Billion | ▲ +58 days |
| 1999 | 575 days | CHF23.40 Billion | CHF40.70 Million/day | CHF- | CHF16.81 Billion | ▼ -23 days |
| 1998 | 598 days | CHF19.09 Billion | CHF31.91 Million/day | CHF- | CHF14.07 Billion | — |