Sika AG (SIKA) — Defensive Interval Ratio

Latest as of June 2025: 377 days

Sika AG (SIKA) has a Defensive Interval Ratio of 377 days as of June 2025. Defensive assets of CHF2.89 Billion (cash CHF520.40 Million, short-term investments CHF-, receivables CHF2.37 Billion) cover 377 days of daily cash needs of CHF7.66 Million/day. See Sika AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CHF2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF7.66 Million
Current Liabilities ÷ 365

Current Liabilities

CHF2.80 Billion
CHF

Sika AG Defensive Interval Ratio (2002–2024)

This chart shows how Sika AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 377 days, meaning defensive assets of CHF2.89 Billion can fund 377 days of operations without new revenue. See SIKA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sika AG (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sika AG 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 how much is Sika AG worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 449 days CHF3.18 Billion CHF7.08 Million/day CHF707.50 Million CHF5.40 Million ▲ +164 days
2023 285 days CHF2.67 Billion CHF9.36 Million/day CHF643.90 Million CHF4.30 Million ▼ -361 days
2022 646 days CHF3.61 Billion CHF5.59 Million/day CHF1.87 Billion CHF2.80 Million ▲ +164 days
2021 482 days CHF2.77 Billion CHF5.74 Million/day CHF1.18 Billion CHF4.50 Million ▼ -57 days
2020 539 days CHF2.69 Billion CHF5.00 Million/day CHF1.32 Billion CHF2.90 Million ▲ +46 days
2019 493 days CHF2.45 Billion CHF4.97 Million/day CHF995.10 Million CHF2.50 Million ▼ -90 days
2018 583 days CHF2.25 Billion CHF3.85 Million/day CHF914.00 Million CHF2.10 Million ▼ -20 days
2017 602 days CHF2.23 Billion CHF3.71 Million/day CHF1.04 Billion CHF2.20 Million ▼ -228 days
2016 831 days CHF2.20 Billion CHF2.65 Million/day CHF1.16 Billion CHF1.80 Million ▲ +511 days
2015 320 days CHF1.02 Billion CHF3.19 Million/day CHF- CHF1.80 Million ▼ -68 days
2014 388 days CHF1.01 Billion CHF2.61 Million/day CHF- CHF2.80 Million ▲ +107 days
2013 281 days CHF917.70 Million CHF3.27 Million/day CHF- CHF4.90 Million ▼ -25 days
2012 306 days CHF875.00 Million CHF2.86 Million/day CHF- CHF2.20 Million ▼ -90 days
2011 396 days CHF890.10 Million CHF2.25 Million/day CHF- CHF- ▲ +122 days
2010 274 days CHF791.90 Million CHF2.90 Million/day CHF- CHF- ▼ -142 days
2009 415 days CHF758.40 Million CHF1.83 Million/day CHF- CHF9.40 Million ▼ -16 days
2008 432 days CHF810.00 Million CHF1.88 Million/day CHF- CHF3.10 Million ▲ +1 days
2007 430 days CHF874.90 Million CHF2.03 Million/day CHF- CHF5.40 Million ▼ -1 days
2006 431 days CHF843.10 Million CHF1.95 Million/day CHF- CHF6.10 Million ▲ +218 days
2005 213 days CHF705.30 Million CHF3.31 Million/day CHF- CHF12.90 Million ▼ -119 days
2004 332 days CHF523.50 Million CHF1.58 Million/day CHF- CHF14.30 Million ▼ -28 days
2003 360 days CHF524.00 Million CHF1.45 Million/day CHF- CHF- ▲ +19 days
2002 341 days CHF431.90 Million CHF1.27 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)