Sandoz Group AG Defensive Interval Ratio
Sandoz Group AG defensive interval ratio. Sandoz Group AG (SDZ) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of CHF2.95 Billion (cash CHF-, short-term investments CHF-, receivables CHF2.95 Billion) cover 129 days of daily cash needs of CHF22.91 Million/day. See how liquid is Sandoz Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sandoz Group AG (2020–2025)
Defensive interval ratio of Sandoz Group AG from 2020 to 2025. This chart shows how Sandoz Group AG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 129 days, meaning defensive assets of CHF2.95 Billion can fund 129 days of operations without new revenue. Read SDZ total debt and obligations for a breakdown of total debt and financial obligations.
Sandoz Group AG Defensive Interval Ratio by Year (2020–2025)
Sandoz Group AG defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sandoz Group AG from 2020 to 2025, covering 6 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 total assets of Sandoz Group AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 239 days | CHF4.51 Billion | CHF18.89 Million/day | CHF1.74 Billion | CHF- | ▼ -12 days |
| 2024 | 251 days | CHF4.34 Billion | CHF17.28 Million/day | CHF1.19 Billion | CHF- | ▲ +23 days |
| 2023 | 228 days | CHF3.56 Billion | CHF15.61 Million/day | CHF1.11 Billion | CHF-175.61 Million | ▼ -52823455 days |
| 2022 | 52823683 days | CHF3.31 Billion | CHF62.63/day | CHF74.00 Million | CHF- | ▲ +52823540 days |
| 2021 | 143 days | CHF2.99 Billion | CHF20.88 Million/day | CHF- | CHF- | ▲ +24 days |
| 2020 | 119 days | CHF2.63 Billion | CHF22.16 Million/day | CHF- | CHF- | — |