Schlatter Industries AG (STRN) — Defensive Interval Ratio
Schlatter Industries AG (STRN) has a Defensive Interval Ratio of 297 days as of June 2025. Defensive assets of CHF28.07 Million (cash CHF-, short-term investments CHF60.00K, receivables CHF28.01 Million) cover 297 days of daily cash needs of CHF94.41K/day. Check Schlatter Industries AG (STRN) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schlatter Industries AG Defensive Interval Ratio (2004–2024)
This chart shows how Schlatter Industries AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 297 days, meaning defensive assets of CHF28.07 Million can fund 297 days of operations without new revenue. Also explore STRN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Schlatter Industries AG (2004–2024)
The table below presents the year-by-year Defensive Interval Ratio for Schlatter Industries AG from 2004 to 2024, 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 Schlatter Industries AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 408 days | CHF34.79 Million | CHF85.20K/day | CHF2.69 Million | CHF64.00K | ▲ +25 days |
| 2023 | 383 days | CHF40.61 Million | CHF106.00K/day | CHF13.40 Million | CHF62.00K | ▲ +83 days |
| 2022 | 300 days | CHF31.73 Million | CHF105.84K/day | CHF8.89 Million | CHF93.00K | ▼ -54 days |
| 2021 | 354 days | CHF31.59 Million | CHF89.18K/day | CHF15.15 Million | CHF71.00K | ▲ +11 days |
| 2020 | 343 days | CHF19.71 Million | CHF57.49K/day | CHF3.16 Million | CHF78.00K | ▲ +0 days |
| 2019 | 343 days | CHF17.73 Million | CHF51.70K/day | CHF3.49 Million | CHF79.00K | ▼ -151 days |
| 2018 | 493 days | CHF33.73 Million | CHF68.34K/day | CHF13.47 Million | CHF81.00K | ▲ +30 days |
| 2017 | 464 days | CHF34.19 Million | CHF73.71K/day | CHF11.46 Million | CHF87.00K | ▲ +60 days |
| 2016 | 404 days | CHF33.08 Million | CHF81.86K/day | CHF14.42 Million | CHF77.00K | ▲ +59 days |
| 2015 | 345 days | CHF22.60 Million | CHF65.47K/day | CHF- | CHF76.00K | ▲ +127 days |
| 2014 | 218 days | CHF18.86 Million | CHF86.45K/day | CHF- | CHF23.00K | ▲ +33 days |
| 2013 | 185 days | CHF16.33 Million | CHF88.01K/day | CHF- | CHF41.00K | ▲ +113 days |
| 2012 | 72 days | CHF8.41 Million | CHF116.81K/day | CHF- | CHF127.00K | ▲ +2 days |
| 2011 | 70 days | CHF8.30 Million | CHF118.23K/day | CHF- | CHF56.00K | ▼ -124 days |
| 2009 | 194 days | CHF28.05 Million | CHF144.38K/day | CHF- | CHF279.00K | ▼ -80 days |
| 2008 | 274 days | CHF54.04 Million | CHF197.35K/day | CHF- | CHF320.00K | ▲ +195 days |
| 2007 | 78 days | CHF18.56 Million | CHF236.74K/day | CHF- | CHF- | ▼ -16 days |
| 2006 | 95 days | CHF18.69 Million | CHF197.04K/day | CHF- | CHF- | ▼ -36 days |
| 2005 | 130 days | CHF30.13 Million | CHF231.16K/day | CHF- | CHF- | ▲ +164 days |
| 2004 | -34 days | CHF-7.65 Million | CHF226.34K/day | CHF- | CHF- | — |