SoftwareONE Holding AG Defensive Interval Ratio
SoftwareONE Holding AG defensive interval ratio. SoftwareONE Holding AG (SWON) has a Defensive Interval Ratio of 325 days as of December 2025. Defensive assets of CHF4.14 Billion (cash CHF419.10 Million, short-term investments CHF15.00 Million, receivables CHF3.70 Billion) cover 325 days of daily cash needs of CHF12.73 Million/day. See working capital position of SoftwareONE Holding AG 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 SoftwareONE Holding AG (2016–2025)
Defensive interval ratio of SoftwareONE Holding AG from 2016 to 2025. This chart shows how SoftwareONE Holding AG's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 325 days, meaning defensive assets of CHF4.14 Billion can fund 325 days of operations without new revenue. Check SoftwareONE Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SoftwareONE Holding AG Defensive Interval Ratio by Year (2016–2025)
SoftwareONE Holding AG defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SoftwareONE Holding 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 balance sheet size of SoftwareONE Holding AG.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | CHF3.72 Billion | CHF12.73 Million/day | CHF- | CHF15.00 Million | ▼ -7 days |
| 2024 | 300 days | CHF2.78 Billion | CHF9.27 Million/day | CHF- | CHF62.33 Million | ▼ -24 days |
| 2023 | 323 days | CHF2.56 Billion | CHF7.93 Million/day | CHF- | CHF43.73 Million | ▼ -8 days |
| 2022 | 331 days | CHF2.20 Billion | CHF6.62 Million/day | CHF2.39 Million | CHF67.19 Million | ▼ -22 days |
| 2021 | 353 days | CHF2.29 Billion | CHF6.47 Million/day | CHF12.19 Million | CHF236.68 Million | ▲ +8 days |
| 2020 | 346 days | CHF2.02 Billion | CHF5.86 Million/day | CHF16.32 Million | CHF157.69 Million | ▲ +6 days |
| 2019 | 340 days | CHF2.00 Billion | CHF5.88 Million/day | CHF5.92 Million | CHF59.51 Million | ▼ -37 days |
| 2018 | 377 days | CHF915.31 Million | CHF2.43 Million/day | CHF2.35 Million | CHF12.67 Million | ▲ +29 days |
| 2017 | 348 days | CHF754.90 Million | CHF2.17 Million/day | CHF258.00K | CHF- | ▼ -7 days |
| 2016 | 355 days | CHF704.80 Million | CHF1.98 Million/day | CHF8.39 Million | CHF- | — |