Swisscom AG Defensive Interval Ratio
Swisscom AG defensive interval ratio. Swisscom AG (SCMN) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of CHF3.41 Billion (cash CHF-, short-term investments CHF436.00 Million, receivables CHF2.97 Billion) cover 176 days of daily cash needs of CHF19.36 Million/day. Explore Swisscom AG (SCMN) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Swisscom AG (1998–2025)
Defensive interval ratio of Swisscom AG from 1998 to 2025. This chart shows how Swisscom AG's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of CHF3.41 Billion can fund 176 days of operations without new revenue. Read total liabilities of Swisscom AG for a breakdown of total debt and financial obligations.
Swisscom AG Defensive Interval Ratio by Year (1998–2025)
Swisscom AG defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swisscom 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 the complete balance sheet picture, see SCMN current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | CHF3.74 Billion | CHF18.49 Million/day | CHF258.00 Million | CHF598.00 Million | ▼ -32 days |
| 2024 | 234 days | CHF4.79 Billion | CHF20.41 Million/day | CHF1.52 Billion | CHF68.00 Million | ▲ +8 days |
| 2023 | 227 days | CHF2.70 Billion | CHF11.90 Million/day | CHF148.00 Million | CHF50.00 Million | ▼ -84 days |
| 2022 | 311 days | CHF3.67 Billion | CHF11.80 Million/day | CHF121.00 Million | CHF64.00 Million | ▼ -13 days |
| 2021 | 324 days | CHF3.85 Billion | CHF11.89 Million/day | CHF401.00 Million | CHF93.00 Million | ▲ +16 days |
| 2020 | 308 days | CHF3.50 Billion | CHF11.35 Million/day | CHF340.00 Million | CHF170.00 Million | ▲ +34 days |
| 2019 | 274 days | CHF3.59 Billion | CHF13.08 Million/day | CHF328.00 Million | CHF73.00 Million | ▲ +27 days |
| 2018 | 247 days | CHF3.07 Billion | CHF12.40 Million/day | CHF474.00 Million | CHF82.00 Million | ▲ +35 days |
| 2017 | 212 days | CHF2.99 Billion | CHF14.09 Million/day | CHF525.00 Million | CHF78.00 Million | ▼ -95 days |
| 2016 | 307 days | CHF3.35 Billion | CHF10.90 Million/day | CHF329.00 Million | CHF2.00 Million | ▲ +84 days |
| 2015 | 223 days | CHF2.54 Billion | CHF11.38 Million/day | CHF- | CHF2.00 Million | ▲ +11 days |
| 2014 | 212 days | CHF2.60 Billion | CHF12.21 Million/day | CHF- | CHF9.00 Million | ▲ +5 days |
| 2013 | 208 days | CHF2.62 Billion | CHF12.61 Million/day | CHF- | CHF4.00 Million | ▼ -21 days |
| 2012 | 229 days | CHF2.63 Billion | CHF11.50 Million/day | CHF- | CHF4.00 Million | ▼ -64 days |
| 2011 | 293 days | CHF3.10 Billion | CHF10.56 Million/day | CHF- | CHF73.00 Million | ▲ +31 days |
| 2010 | 263 days | CHF2.89 Billion | CHF11.02 Million/day | CHF- | CHF122.00 Million | ▲ +32 days |
| 2009 | 231 days | CHF2.94 Billion | CHF12.72 Million/day | CHF- | CHF178.00 Million | ▼ -96 days |
| 2008 | 327 days | CHF3.28 Billion | CHF10.04 Million/day | CHF- | CHF170.00 Million | ▲ +55 days |
| 2007 | 271 days | CHF3.30 Billion | CHF12.18 Million/day | CHF- | CHF151.00 Million | ▲ +59 days |
| 2006 | 212 days | CHF2.44 Billion | CHF11.47 Million/day | CHF- | CHF- | ▼ -141 days |
| 2005 | 354 days | CHF2.66 Billion | CHF7.51 Million/day | CHF- | CHF372.71 Million | ▲ +27 days |
| 2004 | 326 days | CHF2.41 Billion | CHF7.38 Million/day | CHF- | CHF- | ▲ +63 days |
| 2003 | 263 days | CHF2.50 Billion | CHF9.50 Million/day | CHF- | CHF263.94 Million | ▼ -2 days |
| 2002 | 265 days | CHF2.88 Billion | CHF10.87 Million/day | CHF- | CHF284.75 Million | ▼ -138 days |
| 2001 | 403 days | CHF5.86 Billion | CHF14.55 Million/day | CHF- | CHF3.33 Billion | ▲ +262 days |
| 2000 | 140 days | CHF2.68 Billion | CHF19.06 Million/day | CHF- | CHF67.92 Million | ▲ +15 days |
| 1999 | 125 days | CHF2.71 Billion | CHF21.60 Million/day | CHF- | CHF65.21 Million | ▼ -72 days |
| 1998 | 197 days | CHF2.39 Billion | CHF12.11 Million/day | CHF- | CHF28.07 Million | — |