Swiss Life Holding AG (SLHN) — Defensive Interval Ratio

Latest as of December 2024: 1213 days

Swiss Life Holding AG (SLHN) has a Defensive Interval Ratio of 1213 days as of December 2024. Defensive assets of CHF62.06 Billion (cash CHF5.05 Billion, short-term investments CHF54.40 Billion, receivables CHF2.61 Billion) cover 1213 days of daily cash needs of CHF51.16 Million/day. Check tangible equity quality of Swiss Life Holding AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1213 days
Days of operational coverage

Defensive Assets

CHF62.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF51.16 Million
Current Liabilities ÷ 365

Current Liabilities

CHF18.67 Billion
CHF

Swiss Life Holding AG Defensive Interval Ratio (2008–2025)

This chart shows how Swiss Life Holding AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2024, the ratio stands at 1213 days, meaning defensive assets of CHF62.06 Billion can fund 1213 days of operations without new revenue. Also explore Swiss Life Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Swiss Life Holding AG (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Swiss Life Holding AG from 2008 to 2025, covering 17 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 Swiss Life Holding AG (SLHN) market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 124 days CHF56.60 Billion CHF455.79 Million/day CHF5.27 Billion CHF49.28 Billion ▼ -1089 days
2024 1213 days CHF62.06 Billion CHF51.16 Million/day CHF5.05 Billion CHF54.40 Billion ▲ +1256 days
2023 -43 days CHF-1.26 Billion CHF29.04 Million/day CHF5.89 Billion CHF59.12 Billion ▼ -1258 days
2022 1214 days CHF75.41 Billion CHF62.11 Million/day CHF6.17 Billion CHF76.73 Billion ▲ +137 days
2021 1077 days CHF100.36 Billion CHF93.20 Million/day CHF6.37 Billion CHF101.47 Billion ▼ -19 days
2020 1095 days CHF105.44 Billion CHF96.26 Million/day CHF5.20 Billion CHF108.44 Billion ▼ -152 days
2019 1248 days CHF104.88 Billion CHF84.07 Million/day CHF5.30 Billion CHF108.39 Billion ▼ -35755 days
2018 37003 days CHF92.05 Billion CHF2.49 Million/day CHF5.59 Billion CHF100.44 Billion ▼ -11766 days
2017 48769 days CHF96.60 Billion CHF1.98 Million/day CHF3.78 Billion CHF104.92 Billion ▼ -375 days
2016 49144 days CHF91.96 Billion CHF1.87 Million/day CHF4.84 Billion CHF100.26 Billion ▼ -4267 days
2015 53411 days CHF85.75 Billion CHF1.61 Million/day CHF- CHF96.03 Billion ▼ -9026 days
2014 62437 days CHF97.16 Billion CHF1.56 Million/day CHF- CHF97.16 Billion ▲ +7023 days
2013 55414 days CHF81.07 Billion CHF1.46 Million/day CHF- CHF81.07 Billion ▲ +53845 days
2012 1569 days CHF81.18 Billion CHF51.73 Million/day CHF- CHF81.18 Billion ▲ +1281 days
2010 288 days CHF2.96 Billion CHF10.29 Million/day CHF- CHF2.96 Billion ▲ +207 days
2009 82 days CHF790.00 Million CHF9.68 Million/day CHF- CHF790.00 Million ▼ -167 days
2008 249 days CHF1.35 Billion CHF5.42 Million/day CHF- CHF1.35 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)