S H L Telemedicine Ltd (SHLTN) — Defensive Interval Ratio

Latest as of December 2025: 113 days

S H L Telemedicine Ltd (SHLTN) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of CHF8.96 Million (cash CHF-, short-term investments CHF-, receivables CHF8.96 Million) cover 113 days of daily cash needs of CHF79.46K/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

CHF8.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF79.46K
Current Liabilities ÷ 365

Current Liabilities

CHF29.00 Million
CHF

S H L Telemedicine Ltd Defensive Interval Ratio (2002–2025)

This chart shows how S H L Telemedicine Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of CHF8.96 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see how large is S H L Telemedicine Ltd's balance sheet.

Annual Defensive Interval Ratio for S H L Telemedicine Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for S H L Telemedicine Ltd from 2002 to 2025, covering 22 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 SHLTN net 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 113 days CHF8.96 Million CHF79.46K/day CHF- CHF- ▼ -127 days
2024 240 days CHF17.43 Million CHF72.72K/day CHF- CHF9.84 Million ▼ -349 days
2023 588 days CHF28.11 Million CHF47.78K/day CHF- CHF19.56 Million ▲ +107 days
2022 481 days CHF23.51 Million CHF48.84K/day CHF106.00K CHF14.22 Million ▼ -82 days
2021 563 days CHF26.80 Million CHF47.57K/day CHF576.00K CHF17.22 Million ▼ -6 days
2020 569 days CHF22.60 Million CHF39.72K/day CHF10.62 Million CHF6.48 Million ▲ +204 days
2019 365 days CHF12.28 Million CHF33.63K/day CHF6.08 Million CHF0.00 ▲ +76 days
2018 289 days CHF12.90 Million CHF44.68K/day CHF1.66 Million CHF4.42 Million ▲ +75 days
2017 214 days CHF19.27 Million CHF90.20K/day CHF114.00K CHF4.71 Million ▼ -26 days
2016 239 days CHF16.84 Million CHF70.39K/day CHF1.00 Million CHF4.67 Million ▲ +27 days
2015 212 days CHF11.63 Million CHF54.89K/day CHF- CHF4.55 Million ▼ -463 days
2014 675 days CHF30.27 Million CHF44.85K/day CHF- CHF14.32 Million ▲ +105 days
2013 570 days CHF30.14 Million CHF52.91K/day CHF- CHF19.66 Million ▼ -142 days
2012 712 days CHF32.26 Million CHF45.29K/day CHF- CHF16.16 Million ▲ +389 days
2011 323 days CHF16.38 Million CHF50.78K/day CHF- CHF16.38 Million ▼ -9 days
2010 332 days CHF17.60 Million CHF53.00K/day CHF- CHF17.60 Million ▲ +289 days
2009 44 days CHF2.42 Million CHF55.62K/day CHF- CHF- ▼ -128 days
2006 171 days CHF22.27 Million CHF130.16K/day CHF- CHF2.80 Million ▲ +60 days
2005 111 days CHF18.18 Million CHF164.03K/day CHF- CHF-3.31 Million ▼ -30 days
2004 141 days CHF25.12 Million CHF178.28K/day CHF- CHF- ▼ -33 days
2003 174 days CHF32.36 Million CHF185.72K/day CHF- CHF- ▲ +21 days
2002 153 days CHF29.90 Million CHF194.85K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)