Siegfried Holding Ltd Defensive Interval Ratio
Siegfried Holding Ltd defensive interval ratio. Siegfried Holding Ltd (SFZN) has a Defensive Interval Ratio of 397 days as of June 2025. Defensive assets of CHF352.39 Million (cash CHF34.49 Million, short-term investments CHF860.00K, receivables CHF317.05 Million) cover 397 days of daily cash needs of CHF887.44K/day. Explore SFZN long-term asset investment ratio 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 Siegfried Holding Ltd (2002–2024)
Defensive interval ratio of Siegfried Holding Ltd from 2002 to 2024. This chart shows how Siegfried Holding Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 397 days, meaning defensive assets of CHF352.39 Million can fund 397 days of operations without new revenue. Read Siegfried Holding Ltd (SFZN) financial obligations for a breakdown of total debt and financial obligations.
Siegfried Holding Ltd Defensive Interval Ratio by Year (2002–2024)
Siegfried Holding Ltd defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Siegfried Holding Ltd from 2002 to 2024, covering 23 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 Siegfried Holding Ltd total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 537 days | CHF451.01 Million | CHF840.00K/day | CHF38.76 Million | CHF856.00K | ▲ +41 days |
| 2023 | 496 days | CHF540.95 Million | CHF1.09 Million/day | CHF56.36 Million | CHF263.00K | ▼ -95 days |
| 2022 | 592 days | CHF514.71 Million | CHF870.12K/day | CHF91.48 Million | CHF135.00K | ▲ +101 days |
| 2021 | 491 days | CHF364.05 Million | CHF741.90K/day | CHF- | CHF345.00K | ▼ -2 days |
| 2020 | 492 days | CHF261.17 Million | CHF530.37K/day | CHF- | CHF30.00K | ▲ +189 days |
| 2019 | 304 days | CHF250.79 Million | CHF826.10K/day | CHF- | CHF30.00K | ▼ -220 days |
| 2018 | 524 days | CHF217.04 Million | CHF414.50K/day | CHF- | CHF30.00K | ▲ +56 days |
| 2017 | 467 days | CHF189.19 Million | CHF404.74K/day | CHF- | CHF30.00K | ▲ +6 days |
| 2016 | 461 days | CHF156.24 Million | CHF338.72K/day | CHF- | CHF471.00K | ▲ +155 days |
| 2015 | 306 days | CHF123.98 Million | CHF404.73K/day | CHF- | CHF- | ▲ +72 days |
| 2014 | 235 days | CHF68.81 Million | CHF293.36K/day | CHF- | CHF- | ▲ +6 days |
| 2013 | 229 days | CHF61.97 Million | CHF270.83K/day | CHF- | CHF- | ▼ -13 days |
| 2012 | 242 days | CHF55.99 Million | CHF231.80K/day | CHF- | CHF- | ▼ -69 days |
| 2011 | 311 days | CHF49.71 Million | CHF159.82K/day | CHF- | CHF2.08 Million | ▲ +35 days |
| 2010 | 276 days | CHF54.82 Million | CHF198.87K/day | CHF- | CHF2.43 Million | ▼ -29 days |
| 2009 | 305 days | CHF53.02 Million | CHF173.93K/day | CHF- | CHF- | ▼ -100 days |
| 2008 | 405 days | CHF70.00 Million | CHF172.78K/day | CHF- | CHF- | ▼ -131 days |
| 2007 | 536 days | CHF83.25 Million | CHF155.41K/day | CHF- | CHF- | ▲ +192 days |
| 2006 | 343 days | CHF72.10 Million | CHF210.03K/day | CHF- | CHF- | ▲ +38 days |
| 2005 | 305 days | CHF54.93 Million | CHF179.99K/day | CHF- | CHF86.00K | ▼ -18 days |
| 2004 | 323 days | CHF47.94 Million | CHF148.41K/day | CHF- | CHF- | ▲ +18 days |
| 2003 | 305 days | CHF73.82 Million | CHF242.09K/day | CHF- | CHF- | ▲ +36 days |
| 2002 | 269 days | CHF46.89 Million | CHF174.61K/day | CHF- | CHF- | — |