Sonova H Ag (SOON) — Defensive Interval Ratio
Sonova H Ag (SOON) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of CHF1.05 Billion (cash CHF500.50 Million, short-term investments CHF10.50 Million, receivables CHF540.30 Million) cover 287 days of daily cash needs of CHF3.66 Million/day. Check SOON tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sonova H Ag Defensive Interval Ratio (2002–2025)
This chart shows how Sonova H Ag's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 287 days, meaning defensive assets of CHF1.05 Billion can fund 287 days of operations without new revenue. Also explore net asset momentum of Sonova H Ag to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sonova H Ag (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sonova H Ag from 2002 to 2025, covering 24 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 SOON market cap overview.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | CHF906.50 Million | CHF4.11 Million/day | CHF225.20 Million | CHF200.00K | ▲ +14 days |
| 2024 | 206 days | CHF643.30 Million | CHF3.12 Million/day | CHF200.00K | CHF200.00K | ▲ +2 days |
| 2023 | 205 days | CHF619.70 Million | CHF3.03 Million/day | CHF500.00K | CHF900.00K | ▲ +26 days |
| 2022 | 179 days | CHF739.00 Million | CHF4.13 Million/day | CHF150.40 Million | CHF1.50 Million | ▼ -362 days |
| 2021 | 541 days | CHF1.86 Billion | CHF3.44 Million/day | CHF1.35 Billion | CHF500.00K | ▲ +392 days |
| 2020 | 149 days | CHF451.20 Million | CHF3.02 Million/day | CHF800.00K | CHF2.50 Million | ▼ -90 days |
| 2019 | 239 days | CHF674.00 Million | CHF2.82 Million/day | CHF61.40 Million | CHF300.00K | ▼ -68 days |
| 2018 | 307 days | CHF661.85 Million | CHF2.15 Million/day | CHF137.24 Million | CHF100.00K | ▼ -36 days |
| 2017 | 343 days | CHF571.94 Million | CHF1.67 Million/day | CHF83.56 Million | CHF358.00K | ▲ +36 days |
| 2016 | 307 days | CHF418.95 Million | CHF1.36 Million/day | CHF- | CHF1.92 Million | ▼ -3 days |
| 2015 | 310 days | CHF416.32 Million | CHF1.34 Million/day | CHF- | CHF5.45 Million | ▲ +69 days |
| 2014 | 241 days | CHF354.78 Million | CHF1.47 Million/day | CHF- | CHF3.97 Million | ▼ -95 days |
| 2013 | 337 days | CHF416.00 Million | CHF1.24 Million/day | CHF- | CHF4.64 Million | ▼ -1 days |
| 2012 | 338 days | CHF395.82 Million | CHF1.17 Million/day | CHF- | CHF6.80 Million | ▲ +31 days |
| 2011 | 307 days | CHF386.68 Million | CHF1.26 Million/day | CHF- | CHF28.59 Million | ▲ +7 days |
| 2010 | 300 days | CHF384.16 Million | CHF1.28 Million/day | CHF- | CHF17.55 Million | ▼ -108 days |
| 2009 | 408 days | CHF315.58 Million | CHF773.98K/day | CHF- | CHF14.66 Million | ▲ +33 days |
| 2008 | 374 days | CHF275.89 Million | CHF737.08K/day | CHF- | CHF16.19 Million | ▼ -37 days |
| 2007 | 411 days | CHF305.26 Million | CHF742.12K/day | CHF- | CHF64.00 Million | ▲ +28 days |
| 2006 | 383 days | CHF233.32 Million | CHF608.64K/day | CHF- | CHF12.76 Million | ▲ +83 days |
| 2005 | 301 days | CHF163.43 Million | CHF543.65K/day | CHF- | CHF12.40 Million | ▲ +46 days |
| 2004 | 255 days | CHF132.60 Million | CHF520.30K/day | CHF- | CHF- | ▼ -45 days |
| 2003 | 299 days | CHF118.67 Million | CHF396.32K/day | CHF- | CHF- | ▲ +57 days |
| 2002 | 242 days | CHF118.31 Million | CHF488.83K/day | CHF- | CHF- | — |