Sensirion Holding AG (SENS) — Defensive Interval Ratio
Sensirion Holding AG (SENS) has a Defensive Interval Ratio of 334 days as of December 2025. Defensive assets of CHF39.41 Million (cash CHF-, short-term investments CHF-, receivables CHF39.41 Million) cover 334 days of daily cash needs of CHF117.93K/day.
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 334 days, meaning defensive assets of CHF39.41 Million can fund 334 days of operations without new revenue. For the complete balance sheet picture, see SENS total assets.
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. See Sensirion Holding AG (SENS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |