Santhera Pharmaceuticals Holding AG (SANN) — Defensive Interval Ratio

Latest as of December 2025: 153 days

Santhera Pharmaceuticals Holding AG (SANN) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of CHF26.04 Million (cash CHF-, short-term investments CHF-, receivables CHF26.04 Million) cover 153 days of daily cash needs of CHF170.33K/day. See SANN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CHF26.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF170.33K
Current Liabilities ÷ 365

Current Liabilities

CHF62.17 Million
CHF

Santhera Pharmaceuticals Holding AG Defensive Interval Ratio (2006–2025)

This chart shows how Santhera Pharmaceuticals Holding AG's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of CHF26.04 Million can fund 153 days of operations without new revenue. See Santhera Pharmaceuticals Holding AG (SANN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Santhera Pharmaceuticals Holding AG (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Santhera Pharmaceuticals Holding AG from 2006 to 2025, covering 16 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 SANN market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CHF26.04 Million CHF170.33K/day CHF- CHF- ▼ -136 days
2024 289 days CHF36.48 Million CHF126.42K/day CHF22.59 Million CHF- ▲ +105 days
2023 184 days CHF22.28 Million CHF121.41K/day CHF21.84 Million CHF- ▲ +175 days
2022 8 days CHF1.09 Million CHF135.38K/day CHF- CHF- ▼ -250 days
2021 258 days CHF23.14 Million CHF89.81K/day CHF21.21 Million CHF- ▲ +229 days
2020 29 days CHF2.32 Million CHF79.64K/day CHF- CHF- ▼ -106 days
2019 136 days CHF8.90 Million CHF65.65K/day CHF- CHF- ▲ +62 days
2018 73 days CHF3.96 Million CHF54.00K/day CHF- CHF-1.50 Million ▼ -401 days
2017 474 days CHF17.20 Million CHF36.29K/day CHF- CHF13.01 Million ▼ -1451 days
2016 1925 days CHF54.09 Million CHF28.10K/day CHF49.81 Million CHF- ▲ +1845 days
2015 79 days CHF1.51 Million CHF19.04K/day CHF- CHF- ▼ -47 days
2014 126 days CHF1.05 Million CHF8.29K/day CHF- CHF- ▲ +47 days
2012 80 days CHF639.00K CHF8.02K/day CHF- CHF- ▲ +15 days
2008 65 days CHF1.46 Million CHF22.49K/day CHF- CHF- ▲ +15 days
2007 50 days CHF1.15 Million CHF22.98K/day CHF- CHF81.00K ▼ -14 days
2006 64 days CHF1.51 Million CHF23.53K/day CHF- CHF263.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)