Sandoz Group AG (SDZ) — Defensive Interval Ratio
Sandoz Group AG (SDZ) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of CHF4.51 Billion (cash CHF1.74 Billion, short-term investments CHF-, receivables CHF2.77 Billion) cover 239 days of daily cash needs of CHF18.89 Million/day. See Sandoz Group AG (SDZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sandoz Group AG Defensive Interval Ratio (2020–2025)
This chart shows how Sandoz Group AG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 239 days, meaning defensive assets of CHF4.51 Billion can fund 239 days of operations without new revenue. See SDZ net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sandoz Group AG (2020–2025)
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 live market cap and the full company financial profile, see SDZ market cap.
| 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- | — |