Straumann Holding AG Defensive Interval Ratio
Straumann Holding AG defensive interval ratio. Straumann Holding AG (STMN) has a Defensive Interval Ratio of 537 days as of December 2025. Defensive assets of CHF1.09 Billion (cash CHF475.43 Million, short-term investments CHF14.14 Million, receivables CHF604.45 Million) cover 537 days of daily cash needs of CHF2.04 Million/day. Explore STMN long-term investment intensity 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 Straumann Holding AG (2002–2025)
Defensive interval ratio of Straumann Holding AG from 2002 to 2025. This chart shows how Straumann Holding AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 537 days, meaning defensive assets of CHF1.09 Billion can fund 537 days of operations without new revenue. Read STMN total debt and obligations for a breakdown of total debt and financial obligations.
Straumann Holding AG Defensive Interval Ratio by Year (2002–2025)
Straumann Holding AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Straumann Holding AG from 2002 to 2025, covering 23 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 STMN total asset value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | CHF632.58 Million | CHF2.04 Million/day | CHF13.98 Million | CHF14.14 Million | ▲ +53 days |
| 2024 | 257 days | CHF664.53 Million | CHF2.58 Million/day | CHF95.14 Million | CHF7.57 Million | ▼ -47 days |
| 2023 | 304 days | CHF595.02 Million | CHF1.96 Million/day | CHF115.74 Million | CHF3.23 Million | ▼ -30 days |
| 2022 | 335 days | CHF890.91 Million | CHF2.66 Million/day | CHF314.97 Million | CHF1.01 Million | ▲ +76 days |
| 2021 | 259 days | CHF399.02 Million | CHF1.54 Million/day | CHF- | CHF1.07 Million | ▼ -32 days |
| 2020 | 291 days | CHF302.22 Million | CHF1.04 Million/day | CHF- | CHF289.00K | ▲ +47 days |
| 2019 | 243 days | CHF385.94 Million | CHF1.59 Million/day | CHF-1.00K | CHF1.58 Million | ▼ -158 days |
| 2018 | 402 days | CHF299.23 Million | CHF745.16K/day | CHF- | CHF1.08 Million | ▼ -21 days |
| 2017 | 423 days | CHF247.77 Million | CHF586.02K/day | CHF- | CHF1.15 Million | ▲ +16 days |
| 2016 | 407 days | CHF187.85 Million | CHF462.10K/day | CHF1.00K | CHF1.10 Million | ▲ +67 days |
| 2015 | 340 days | CHF148.28 Million | CHF436.66K/day | CHF- | CHF1.06 Million | ▼ -10 days |
| 2014 | 349 days | CHF131.38 Million | CHF375.99K/day | CHF- | CHF1.66 Million | ▼ 0 days |
| 2013 | 349 days | CHF113.76 Million | CHF325.50K/day | CHF- | CHF1.76 Million | ▼ -28 days |
| 2012 | 378 days | CHF110.72 Million | CHF293.19K/day | CHF- | CHF5.97 Million | ▲ +14 days |
| 2011 | 364 days | CHF110.60 Million | CHF303.83K/day | CHF- | CHF982.00K | ▼ -10 days |
| 2010 | 374 days | CHF113.81 Million | CHF304.57K/day | CHF- | CHF4.23 Million | ▲ +45 days |
| 2009 | 329 days | CHF111.01 Million | CHF337.68K/day | CHF- | CHF- | ▲ +69 days |
| 2008 | 260 days | CHF114.83 Million | CHF441.75K/day | CHF- | CHF- | ▲ +122 days |
| 2007 | 138 days | CHF109.64 Million | CHF795.25K/day | CHF- | CHF- | ▼ -144 days |
| 2006 | 281 days | CHF92.97 Million | CHF330.32K/day | CHF- | CHF- | ▼ -2 days |
| 2005 | 284 days | CHF73.26 Million | CHF258.09K/day | CHF- | CHF- | ▲ +43 days |
| 2003 | 241 days | CHF46.21 Million | CHF192.04K/day | CHF- | CHF- | ▼ -114 days |
| 2002 | 355 days | CHF36.58 Million | CHF103.16K/day | CHF- | CHF- | — |