Sensirion Holding AG (SENS) — Defensive Interval Ratio
Sensirion Holding AG (SENS) has a Defensive Interval Ratio of 361 days as of December 2025. Defensive assets of CHF42.60 Million (cash CHF-, short-term investments CHF-, receivables CHF42.60 Million) cover 361 days of daily cash needs of CHF117.93K/day. Check Sensirion Holding AG (SENS) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sensirion Holding AG Defensive Interval Ratio (2017–2025)
This chart shows how Sensirion Holding AG's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 361 days, meaning defensive assets of CHF42.60 Million can fund 361 days of operations without new revenue. Also explore net asset momentum of Sensirion Holding AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sensirion Holding AG (2017–2025)
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 live market cap and the full company financial profile, see market cap of Sensirion Holding AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 361 days | CHF42.60 Million | CHF117.93K/day | CHF- | CHF- | ▼ -137 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- | — |