Roche Holding AG (ROP) — Defensive Interval Ratio

Latest as of December 2025: 284 days

Roche Holding AG (ROP) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of CHF21.79 Billion (cash CHF-, short-term investments CHF9.89 Billion, receivables CHF11.90 Billion) cover 284 days of daily cash needs of CHF76.72 Million/day. Check Roche Holding AG (ROP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

CHF21.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF76.72 Million
Current Liabilities ÷ 365

Current Liabilities

CHF28.00 Billion
CHF

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 284 days, meaning defensive assets of CHF21.79 Billion can fund 284 days of operations without new revenue. Also explore ROP year-over-year net asset growth 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 ROP stock market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 284 days CHF21.79 Billion CHF76.72 Million/day CHF- CHF9.89 Billion ▼ -38 days
2024 322 days CHF23.83 Billion CHF74.04 Million/day CHF- CHF10.34 Billion ▲ +55 days
2023 266 days CHF18.11 Billion CHF68.01 Million/day CHF- CHF5.13 Billion ▲ +17 days
2022 250 days CHF18.64 Billion CHF74.63 Million/day CHF- CHF4.78 Billion ▲ +71 days
2021 179 days CHF18.83 Billion CHF105.25 Million/day CHF- CHF6.18 Billion ▼ -85 days
2020 264 days CHF18.35 Billion CHF69.59 Million/day CHF- CHF6.61 Billion ▼ -8 days
2019 271 days CHF17.92 Billion CHF66.08 Million/day CHF- CHF5.77 Billion ▼ -13 days
2018 284 days CHF17.91 Billion CHF63.10 Million/day CHF- CHF6.43 Billion ▼ -23 days
2017 307 days CHF18.61 Billion CHF60.71 Million/day CHF- CHF7.28 Billion ▲ +53 days
2016 253 days CHF15.68 Billion CHF61.92 Million/day CHF- CHF4.94 Billion ▲ +9 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 ▲ +446 days
2003 339 days CHF10.82 Billion CHF31.96 Million/day CHF- CHF10.82 Billion ▲ +44 days
2002 294 days CHF12.39 Billion CHF42.12 Million/day CHF- CHF12.39 Billion ▼ -205 days
2001 499 days CHF21.41 Billion CHF42.87 Million/day CHF- CHF21.41 Billion ▲ +23 days
2000 476 days CHF18.09 Billion CHF37.96 Million/day CHF- CHF18.09 Billion ▲ +63 days
1999 413 days CHF16.81 Billion CHF40.70 Million/day CHF- CHF16.81 Billion ▼ -28 days
1998 441 days CHF14.07 Billion CHF31.91 Million/day CHF- CHF14.07 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)