Sonova H Ag Defensive Interval Ratio
Sonova H Ag defensive interval ratio. Sonova H Ag (SOON) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of CHF667.00 Million (cash CHF-, short-term investments CHF1.90 Million, receivables CHF665.10 Million) cover 205 days of daily cash needs of CHF3.26 Million/day. Explore SOON long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sonova H Ag (2002–2026)
Defensive interval ratio of Sonova H Ag from 2002 to 2026. This chart shows how Sonova H Ag's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 205 days, meaning defensive assets of CHF667.00 Million can fund 205 days of operations without new revenue. Read Sonova H Ag balance sheet liabilities for a breakdown of total debt and financial obligations.
Sonova H Ag Defensive Interval Ratio by Year (2002–2026)
Sonova H Ag defensive interval ratio by year from 2002 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sonova H Ag from 2002 to 2026, covering 25 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 the complete balance sheet picture, see how large is Sonova H Ag's balance sheet.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 205 days | CHF667.00 Million | CHF3.26 Million/day | CHF- | CHF1.90 Million | ▼ -16 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- | — |