SKAN Group AG (SKAN) — Defensive Interval Ratio

Latest as of December 2025: 228 days

SKAN Group AG (SKAN) has a Defensive Interval Ratio of 228 days as of December 2025. Defensive assets of CHF131.10 Million (cash CHF94.08 Million, short-term investments CHF0.00, receivables CHF37.02 Million) cover 228 days of daily cash needs of CHF575.35K/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

CHF131.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF575.35K
Current Liabilities ÷ 365

Current Liabilities

CHF210.00 Million
CHF

SKAN Group AG Defensive Interval Ratio (2012–2025)

This chart shows how SKAN Group AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 228 days, meaning defensive assets of CHF131.10 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see SKAN asset base.

Annual Defensive Interval Ratio for SKAN Group AG (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SKAN Group AG from 2012 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. See SKAN 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 228 days CHF131.10 Million CHF575.35K/day CHF94.08 Million CHF0.00 ▲ +19 days
2024 209 days CHF93.16 Million CHF445.65K/day CHF53.71 Million CHF8.00 Million ▼ -16 days
2023 225 days CHF111.50 Million CHF495.79K/day CHF85.12 Million CHF-92.00K ▼ -79 days
2022 303 days CHF164.02 Million CHF540.48K/day CHF110.98 Million CHF25.00 Million ▼ -116 days
2021 419 days CHF156.89 Million CHF374.38K/day CHF131.54 Million CHF-109.00K ▲ +232 days
2020 187 days CHF83.68 Million CHF447.64K/day CHF63.82 Million CHF-135.00K ▼ -1113 days
2019 1300 days CHF2.04 Million CHF1.57K/day CHF1.82 Million CHF- ▲ +1211 days
2018 89 days CHF624.32K CHF6.98K/day CHF406.90K CHF- ▼ -5424 days
2017 5513 days CHF10.88 Million CHF1.97K/day CHF10.55 Million CHF- ▲ +727 days
2016 4786 days CHF11.22 Million CHF2.34K/day CHF10.87 Million CHF- ▲ +4743 days
2015 44 days CHF54.62K CHF1.25K/day CHF- CHF- ▲ +39 days
2014 4 days CHF16.27K CHF3.66K/day CHF- CHF- ▼ -14 days
2013 19 days CHF11.60K CHF614.77/day CHF- CHF- ▼ -63 days
2012 82 days CHF53.14K CHF650.39/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)