Swiss Steel Holding AG (STLN) — Defensive Interval Ratio
Swiss Steel Holding AG (STLN) has a Defensive Interval Ratio of 202 days as of December 2024. Defensive assets of CHF340.90 Million (cash CHF-, short-term investments CHF1.10 Million, receivables CHF339.80 Million) cover 202 days of daily cash needs of CHF1.69 Million/day. Check Swiss Steel Holding AG (STLN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swiss Steel Holding AG Defensive Interval Ratio (2002–2024)
This chart shows how Swiss Steel Holding AG's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 202 days, meaning defensive assets of CHF340.90 Million can fund 202 days of operations without new revenue. Also explore Swiss Steel Holding AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Swiss Steel Holding AG (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for Swiss Steel Holding AG from 2002 to 2024, covering 22 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 market value of Swiss Steel Holding AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | CHF340.90 Million | CHF1.69 Million/day | CHF- | CHF1.10 Million | ▲ +54 days |
| 2023 | 148 days | CHF355.10 Million | CHF2.40 Million/day | CHF- | CHF3.10 Million | ▼ -39 days |
| 2022 | 187 days | CHF573.80 Million | CHF3.06 Million/day | CHF71.10 Million | CHF5.90 Million | ▼ -49 days |
| 2021 | 236 days | CHF571.90 Million | CHF2.42 Million/day | CHF89.00 Million | CHF3.50 Million | ▲ +1 days |
| 2020 | 235 days | CHF429.40 Million | CHF1.83 Million/day | CHF74.70 Million | CHF7.50 Million | ▲ +59 days |
| 2019 | 176 days | CHF524.60 Million | CHF2.99 Million/day | CHF54.00 Million | CHF7.30 Million | ▼ -38 days |
| 2018 | 214 days | CHF594.90 Million | CHF2.78 Million/day | CHF53.30 Million | CHF2.60 Million | ▲ +4 days |
| 2017 | 210 days | CHF431.00 Million | CHF2.05 Million/day | CHF47.10 Million | CHF200.00K | ▲ +8 days |
| 2016 | 202 days | CHF377.20 Million | CHF1.87 Million/day | CHF43.70 Million | CHF300.00K | ▲ +14 days |
| 2015 | 188 days | CHF331.60 Million | CHF1.76 Million/day | CHF- | CHF- | ▼ -23 days |
| 2014 | 211 days | CHF440.30 Million | CHF2.08 Million/day | CHF- | CHF- | ▼ -7 days |
| 2013 | 219 days | CHF451.50 Million | CHF2.07 Million/day | CHF- | CHF300.00K | ▲ +10 days |
| 2012 | 208 days | CHF444.60 Million | CHF2.13 Million/day | CHF- | CHF300.00K | ▲ +1 days |
| 2011 | 207 days | CHF529.00 Million | CHF2.55 Million/day | CHF- | CHF-3.60 Million | ▼ -33 days |
| 2010 | 240 days | CHF484.70 Million | CHF2.02 Million/day | CHF- | CHF-17.80 Million | ▲ +157 days |
| 2009 | 83 days | CHF314.40 Million | CHF3.78 Million/day | CHF- | CHF-21.10 Million | ▼ -145 days |
| 2008 | 228 days | CHF546.70 Million | CHF2.40 Million/day | CHF- | CHF- | ▲ +304 days |
| 2007 | -76 days | CHF-185.70 Million | CHF2.44 Million/day | CHF- | CHF- | ▼ -386 days |
| 2005 | 310 days | CHF455.00 Million | CHF1.47 Million/day | CHF- | CHF- | ▲ +20 days |
| 2004 | 290 days | CHF167.00 Million | CHF575.34K/day | CHF- | CHF- | ▼ -25 days |
| 2003 | 315 days | CHF120.00 Million | CHF380.82K/day | CHF- | CHF- | ▲ +33 days |
| 2002 | 282 days | CHF105.00 Million | CHF372.60K/day | CHF- | CHF- | — |