Stadler Rail AG (SRAIL) — Defensive Interval Ratio
Stadler Rail AG (SRAIL) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of CHF2.06 Billion (cash CHF664.19 Million, short-term investments CHF-, receivables CHF1.39 Billion) cover 170 days of daily cash needs of CHF12.13 Million/day. See Stadler Rail AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Stadler Rail AG Defensive Interval Ratio (2016–2025)
This chart shows how Stadler Rail AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of CHF2.06 Billion can fund 170 days of operations without new revenue. See Stadler Rail AG (SRAIL) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Stadler Rail AG (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stadler Rail AG from 2016 to 2025, covering 10 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 Stadler Rail AG stock valuation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 170 days | CHF2.06 Billion | CHF12.13 Million/day | CHF664.19 Million | CHF- | ▼ -59 days |
| 2024 | 229 days | CHF2.56 Billion | CHF11.18 Million/day | CHF1.26 Billion | CHF- | ▼ -1 days |
| 2023 | 229 days | CHF2.23 Billion | CHF9.73 Million/day | CHF1.09 Billion | CHF- | ▼ -29 days |
| 2022 | 259 days | CHF2.06 Billion | CHF7.96 Million/day | CHF831.68 Million | CHF- | ▼ -25 days |
| 2021 | 284 days | CHF2.29 Billion | CHF8.09 Million/day | CHF1.15 Billion | CHF1.00 | ▲ +10 days |
| 2020 | 274 days | CHF2.24 Billion | CHF8.17 Million/day | CHF928.90 Million | CHF- | ▼ -31 days |
| 2019 | 305 days | CHF1.97 Billion | CHF6.45 Million/day | CHF752.69 Million | CHF- | ▲ +66 days |
| 2018 | 239 days | CHF1.23 Billion | CHF5.13 Million/day | CHF694.64 Million | CHF- | ▼ -56 days |
| 2017 | 294 days | CHF1.37 Billion | CHF4.64 Million/day | CHF1.06 Billion | CHF- | ▲ +14 days |
| 2016 | 280 days | CHF1.20 Billion | CHF4.29 Million/day | CHF801.01 Million | CHF- | — |