Siegfried Holding Ltd (SFZN) — 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. Check SFZN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Siegfried Holding Ltd Defensive Interval Ratio (2002–2024)
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. Also explore Siegfried Holding Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Siegfried Holding Ltd (2002–2024)
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 live market cap and the full company financial profile, see SFZN company net worth.
| 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- | — |