SIG Combibloc Group AG (SIGN) — Defensive Interval Ratio

Latest as of December 2025: 119 days

SIG Combibloc Group AG (SIGN) has a Defensive Interval Ratio of 119 days as of December 2025. Defensive assets of CHF463.04 Million (cash CHF-, short-term investments CHF-, receivables CHF463.04 Million) cover 119 days of daily cash needs of CHF3.88 Million/day. Check tangible equity quality of SIG Combibloc Group AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CHF463.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF3.88 Million
Current Liabilities ÷ 365

Current Liabilities

CHF1.42 Billion
CHF

SIG Combibloc Group AG Defensive Interval Ratio (2003–2025)

This chart shows how SIG Combibloc Group AG's Defensive Interval Ratio has evolved across 14 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 119 days, meaning defensive assets of CHF463.04 Million can fund 119 days of operations without new revenue. Also explore SIGN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SIG Combibloc Group AG (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for SIG Combibloc Group AG from 2003 to 2025, covering 14 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 how much is SIG Combibloc Group AG worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 119 days CHF463.04 Million CHF3.88 Million/day CHF- CHF- ▲ +43 days
2024 76 days CHF442.90 Million CHF5.84 Million/day CHF- CHF- ▼ -3 days
2023 79 days CHF325.60 Million CHF4.15 Million/day CHF- CHF5.20 Million ▼ -5 days
2022 83 days CHF404.00 Million CHF4.87 Million/day CHF- CHF- ▲ +79 days
2021 4 days CHF10.10 Million CHF2.47 Million/day CHF- CHF-234.40 Million ▼ -7 days
2020 11 days CHF20.90 Million CHF1.88 Million/day CHF- CHF-184.80 Million ▼ -31 days
2019 42 days CHF80.80 Million CHF1.93 Million/day CHF- CHF-174.00 Million ▼ -15 days
2018 57 days CHF94.90 Million CHF1.67 Million/day CHF- CHF-133.70 Million ▲ +17 days
2017 40 days CHF60.80 Million CHF1.52 Million/day CHF- CHF-210.20 Million ▼ -89 days
2016 129 days CHF196.00 Million CHF1.52 Million/day CHF- CHF3.70 Million ▼ -33 days
2006 163 days CHF163.00 Million CHF1.00 Million/day CHF- CHF14.00 Million ▲ +3 days
2005 160 days CHF160.00 Million CHF1.00 Million/day CHF- CHF14.00 Million ▼ -48 days
2004 207 days CHF265.00 Million CHF1.28 Million/day CHF- CHF12.00 Million ▲ +13 days
2003 194 days CHF352.00 Million CHF1.82 Million/day CHF- CHF9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)