Starrag Group Holding AG (STGN) — Defensive Interval Ratio

Latest as of December 2025: 317 days

Starrag Group Holding AG (STGN) has a Defensive Interval Ratio of 317 days as of December 2025. Defensive assets of CHF142.76 Million (cash CHF-, short-term investments CHF-, receivables CHF142.76 Million) cover 317 days of daily cash needs of CHF450.89K/day. Check Starrag Group Holding AG (STGN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

CHF142.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF450.89K
Current Liabilities ÷ 365

Current Liabilities

CHF164.57 Million
CHF

Starrag Group Holding AG Defensive Interval Ratio (2006–2025)

This chart shows how Starrag Group Holding AG's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 317 days, meaning defensive assets of CHF142.76 Million can fund 317 days of operations without new revenue. Also explore STGN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Starrag Group Holding AG (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Starrag Group Holding AG from 2006 to 2025, covering 20 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 Starrag Group Holding AG (STGN) market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 317 days CHF142.76 Million CHF450.89K/day CHF- CHF- ▼ -50 days
2024 367 days CHF185.21 Million CHF505.31K/day CHF60.70 Million CHF- ▲ +28 days
2023 338 days CHF170.71 Million CHF504.45K/day CHF60.23 Million CHF- ▲ +25 days
2022 313 days CHF129.29 Million CHF412.43K/day CHF21.48 Million CHF- ▼ -52 days
2021 365 days CHF121.72 Million CHF333.18K/day CHF29.80 Million CHF- ▲ +17 days
2020 348 days CHF119.63 Million CHF343.57K/day CHF32.51 Million CHF- ▲ +0 days
2019 348 days CHF131.34 Million CHF377.21K/day CHF14.61 Million CHF- ▲ +5 days
2018 343 days CHF156.91 Million CHF457.16K/day CHF31.84 Million CHF- ▼ -44 days
2017 387 days CHF138.00 Million CHF356.72K/day CHF11.07 Million CHF- ▲ +73 days
2016 314 days CHF110.44 Million CHF351.89K/day CHF14.03 Million CHF- ▼ -6 days
2015 320 days CHF104.34 Million CHF326.13K/day CHF- CHF- ▼ -10 days
2014 330 days CHF111.26 Million CHF337.39K/day CHF- CHF- ▲ +13 days
2013 317 days CHF103.42 Million CHF326.72K/day CHF- CHF- ▲ +28 days
2012 289 days CHF100.84 Million CHF349.22K/day CHF- CHF- ▼ -9 days
2011 297 days CHF97.86 Million CHF329.16K/day CHF- CHF4.36 Million ▼ -81 days
2010 378 days CHF55.37 Million CHF146.30K/day CHF- CHF6.09 Million ▼ -21 days
2009 400 days CHF61.84 Million CHF154.80K/day CHF- CHF- ▲ +86 days
2008 313 days CHF88.36 Million CHF282.17K/day CHF- CHF- ▼ -17 days
2007 330 days CHF76.04 Million CHF230.43K/day CHF- CHF74.00K ▼ -54 days
2006 384 days CHF63.21 Million CHF164.67K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)