Sensirion Holding AG Defensive Interval Ratio
Sensirion Holding AG defensive interval ratio. Sensirion Holding AG (SENS) has a Defensive Interval Ratio of 404 days as of June 2026. Defensive assets of CHF56.56 Million (cash CHF-, short-term investments CHF-, receivables CHF56.56 Million) cover 404 days of daily cash needs of CHF140.02K/day. Explore SENS long-term 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 Sensirion Holding AG (2017–2025)
Defensive interval ratio of Sensirion Holding AG from 2017 to 2025. This chart shows how Sensirion Holding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 404 days, meaning defensive assets of CHF56.56 Million can fund 404 days of operations without new revenue. Read how much debt does Sensirion Holding AG carry for a breakdown of total debt and financial obligations.
Sensirion Holding AG Defensive Interval Ratio by Year (2017–2025)
Sensirion Holding AG defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sensirion Holding AG from 2017 to 2025, covering 9 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 how large is Sensirion Holding AG's balance sheet.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 334 days | CHF39.41 Million | CHF117.93K/day | CHF- | CHF- | ▼ -164 days |
| 2024 | 498 days | CHF52.79 Million | CHF106.00K/day | CHF- | CHF- | ▲ +82 days |
| 2023 | 416 days | CHF26.23 Million | CHF63.05K/day | CHF- | CHF- | ▲ +46 days |
| 2022 | 370 days | CHF39.73 Million | CHF107.48K/day | CHF- | CHF- | ▲ +67 days |
| 2021 | 302 days | CHF35.10 Million | CHF116.14K/day | CHF- | CHF- | ▼ -332 days |
| 2020 | 635 days | CHF56.40 Million | CHF88.87K/day | CHF- | CHF30.00 Million | ▲ +146 days |
| 2019 | 489 days | CHF23.88 Million | CHF48.85K/day | CHF- | CHF- | ▲ +106 days |
| 2018 | 383 days | CHF22.14 Million | CHF57.81K/day | CHF- | CHF- | ▲ +286 days |
| 2017 | 97 days | CHF21.14 Million | CHF217.66K/day | CHF- | CHF- | — |