TX Group AG (TXGN) — Defensive Interval Ratio
TX Group AG (TXGN) has a Defensive Interval Ratio of 451 days as of June 2025. Defensive assets of CHF581.30 Million (cash CHF322.50 Million, short-term investments CHF17.50 Million, receivables CHF241.30 Million) cover 451 days of daily cash needs of CHF1.29 Million/day. Check TXGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TX Group AG Defensive Interval Ratio (2002–2024)
This chart shows how TX Group AG's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 451 days, meaning defensive assets of CHF581.30 Million can fund 451 days of operations without new revenue. Also explore TX Group AG (TXGN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TX Group AG (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for TX Group AG from 2002 to 2024, 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 live market cap and the full company financial profile, see TX Group AG market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 496 days | CHF662.10 Million | CHF1.34 Million/day | CHF380.30 Million | CHF100.00K | ▲ +76 days |
| 2023 | 420 days | CHF595.10 Million | CHF1.42 Million/day | CHF287.20 Million | CHF17.20 Million | ▼ -117 days |
| 2022 | 537 days | CHF706.20 Million | CHF1.32 Million/day | CHF316.30 Million | CHF89.10 Million | ▼ -98 days |
| 2021 | 635 days | CHF826.24 Million | CHF1.30 Million/day | CHF436.46 Million | CHF20.00 Million | ▲ +204 days |
| 2020 | 432 days | CHF568.59 Million | CHF1.32 Million/day | CHF276.15 Million | CHF311.00K | ▲ +12 days |
| 2019 | 420 days | CHF592.03 Million | CHF1.41 Million/day | CHF291.19 Million | CHF-457.00K | ▲ +154 days |
| 2018 | 266 days | CHF437.05 Million | CHF1.64 Million/day | CHF145.92 Million | CHF1.19 Million | ▼ -59 days |
| 2017 | 325 days | CHF315.46 Million | CHF969.64K/day | CHF123.44 Million | CHF2.12 Million | ▲ +123 days |
| 2016 | 203 days | CHF216.89 Million | CHF1.07 Million/day | CHF55.94 Million | CHF1.39 Million | ▲ +25 days |
| 2015 | 177 days | CHF201.30 Million | CHF1.13 Million/day | CHF- | CHF1.29 Million | ▲ +20 days |
| 2014 | 157 days | CHF199.17 Million | CHF1.27 Million/day | CHF- | CHF23.00K | ▼ -17 days |
| 2013 | 174 days | CHF191.25 Million | CHF1.10 Million/day | CHF- | CHF127.00K | ▲ +32 days |
| 2012 | 142 days | CHF178.76 Million | CHF1.26 Million/day | CHF- | CHF882.00K | ▲ +11 days |
| 2011 | 131 days | CHF181.85 Million | CHF1.39 Million/day | CHF- | CHF2.01 Million | ▼ -47 days |
| 2010 | 178 days | CHF152.11 Million | CHF854.02K/day | CHF- | CHF8.00K | ▼ -16 days |
| 2009 | 194 days | CHF143.40 Million | CHF737.54K/day | CHF- | CHF1.00K | ▲ +3 days |
| 2008 | 191 days | CHF149.90 Million | CHF782.93K/day | CHF- | CHF28.00K | ▲ +5 days |
| 2007 | 187 days | CHF160.95 Million | CHF862.88K/day | CHF- | CHF3.75 Million | ▼ -6 days |
| 2006 | 193 days | CHF118.51 Million | CHF615.41K/day | CHF- | CHF856.00K | ▲ +16 days |
| 2005 | 177 days | CHF104.40 Million | CHF591.30K/day | CHF- | CHF911.00K | ▲ +6 days |
| 2004 | 171 days | CHF85.55 Million | CHF500.16K/day | CHF- | CHF- | ▲ +4 days |
| 2003 | 167 days | CHF93.82 Million | CHF562.44K/day | CHF- | CHF- | ▼ -31 days |
| 2002 | 198 days | CHF112.28 Million | CHF567.51K/day | CHF- | CHF- | — |