Santhera Pharmaceuticals Holding AG (SANN) — Defensive Interval Ratio
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. Check SANN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Santhera Pharmaceuticals Holding AG to track the company's year-over-year net asset growth rate.
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 Santhera Pharmaceuticals Holding AG (SANN) total market value.
| 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 | — |