Stadler Rail AG Defensive Interval Ratio
Stadler Rail AG defensive interval ratio. Stadler Rail AG (SRAIL) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of CHF1.52 Billion (cash CHF-, short-term investments CHF-, receivables CHF1.52 Billion) cover 119 days of daily cash needs of CHF12.82 Million/day. See SRAIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stadler Rail AG (2016–2025)
Defensive interval ratio of Stadler Rail AG from 2016 to 2025. This chart shows how Stadler Rail AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of CHF1.52 Billion can fund 119 days of operations without new revenue. Check financial resilience of Stadler Rail AG to evaluate the company's liquid asset resilience ratio.
Stadler Rail AG Defensive Interval Ratio by Year (2016–2025)
Stadler Rail AG defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Stadler Rail AG's balance sheet.
| 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- | — |