Tecan Group AG Defensive Interval Ratio
Tecan Group AG defensive interval ratio. Tecan Group AG (TECN) has a Defensive Interval Ratio of 397 days as of June 2025. Defensive assets of CHF550.81 Million (cash CHF255.66 Million, short-term investments CHF141.34 Million, receivables CHF153.81 Million) cover 397 days of daily cash needs of CHF1.39 Million/day. Explore TECN long-term investments to assets 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 Tecan Group AG (2002–2024)
Defensive interval ratio of Tecan Group AG from 2002 to 2024. This chart shows how Tecan Group AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 397 days, meaning defensive assets of CHF550.81 Million can fund 397 days of operations without new revenue. Read Tecan Group AG (TECN) total liabilities for a breakdown of total debt and financial obligations.
Tecan Group AG Defensive Interval Ratio by Year (2002–2024)
Tecan Group AG defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Tecan Group AG from 2002 to 2024, covering 21 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 Tecan Group AG assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 413 days | CHF601.79 Million | CHF1.46 Million/day | CHF154.19 Million | CHF251.81 Million | ▼ -276 days |
| 2023 | 689 days | CHF560.59 Million | CHF813.46K/day | CHF132.97 Million | CHF233.46 Million | ▲ +158 days |
| 2022 | 531 days | CHF489.31 Million | CHF921.48K/day | CHF111.44 Million | CHF181.80 Million | ▲ +42 days |
| 2021 | 489 days | CHF410.49 Million | CHF839.38K/day | CHF121.01 Million | CHF120.91 Million | ▼ -499 days |
| 2020 | 988 days | CHF609.18 Million | CHF616.49K/day | CHF148.44 Million | CHF322.48 Million | ▲ +552 days |
| 2019 | 436 days | CHF187.74 Million | CHF430.92K/day | CHF- | CHF50.50 Million | ▲ +160 days |
| 2018 | 276 days | CHF123.60 Million | CHF447.86K/day | CHF- | CHF977.00K | ▲ +5 days |
| 2017 | 271 days | CHF113.70 Million | CHF419.57K/day | CHF- | CHF1.02 Million | ▼ -621 days |
| 2016 | 892 days | CHF346.83 Million | CHF388.92K/day | CHF246.74 Million | CHF3.04 Million | ▲ +613 days |
| 2015 | 279 days | CHF105.33 Million | CHF377.65K/day | CHF- | CHF1.27 Million | ▼ -62 days |
| 2014 | 341 days | CHF116.49 Million | CHF341.32K/day | CHF- | CHF1.82 Million | ▲ +41 days |
| 2013 | 300 days | CHF86.64 Million | CHF288.53K/day | CHF- | CHF- | ▼ -31 days |
| 2012 | 331 days | CHF94.15 Million | CHF284.10K/day | CHF- | CHF- | ▲ +52 days |
| 2011 | 280 days | CHF82.21 Million | CHF293.87K/day | CHF- | CHF- | ▼ -17 days |
| 2010 | 297 days | CHF80.19 Million | CHF270.33K/day | CHF- | CHF- | ▲ +34 days |
| 2009 | 263 days | CHF94.72 Million | CHF360.11K/day | CHF- | CHF- | ▼ -73 days |
| 2008 | 336 days | CHF104.91 Million | CHF311.89K/day | CHF- | CHF- | ▲ +53 days |
| 2007 | 283 days | CHF105.26 Million | CHF371.39K/day | CHF- | CHF- | ▼ -65 days |
| 2006 | 348 days | CHF106.80 Million | CHF306.82K/day | CHF- | CHF- | ▲ +91 days |
| 2003 | 257 days | CHF72.33 Million | CHF281.01K/day | CHF- | CHF- | ▼ -124 days |
| 2002 | 382 days | CHF65.14 Million | CHF170.61K/day | CHF- | CHF- | — |