The Swatch Group AG (UHR) — Defensive Interval Ratio
The Swatch Group AG (UHR) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of CHF815.00 Million (cash CHF-, short-term investments CHF221.00 Million, receivables CHF594.00 Million) cover 303 days of daily cash needs of CHF2.69 Million/day. Check UHR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Swatch Group AG Defensive Interval Ratio (1998–2025)
This chart shows how The Swatch Group AG's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of CHF815.00 Million can fund 303 days of operations without new revenue. Also explore The Swatch Group AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Swatch Group AG (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for The Swatch Group AG from 1998 to 2025, covering 27 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 UHR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | CHF815.00 Million | CHF2.69 Million/day | CHF- | CHF221.00 Million | ▼ -102 days |
| 2024 | 404 days | CHF1.13 Billion | CHF2.80 Million/day | CHF147.00 Million | CHF293.00 Million | ▼ -145 days |
| 2023 | 549 days | CHF1.84 Billion | CHF3.34 Million/day | CHF800.00 Million | CHF364.00 Million | ▼ -160 days |
| 2022 | 709 days | CHF2.19 Billion | CHF3.08 Million/day | CHF1.16 Billion | CHF369.00 Million | ▲ +156 days |
| 2021 | 553 days | CHF2.09 Billion | CHF3.77 Million/day | CHF565.00 Million | CHF677.00 Million | ▲ +52 days |
| 2020 | 501 days | CHF1.66 Billion | CHF3.32 Million/day | CHF560.00 Million | CHF207.00 Million | ▲ +96 days |
| 2019 | 405 days | CHF1.51 Billion | CHF3.73 Million/day | CHF310.00 Million | CHF230.00 Million | ▲ +54 days |
| 2018 | 351 days | CHF1.49 Billion | CHF4.24 Million/day | CHF145.00 Million | CHF291.00 Million | ▼ -120 days |
| 2017 | 471 days | CHF1.77 Billion | CHF3.76 Million/day | CHF186.00 Million | CHF332.00 Million | ▼ -19 days |
| 2016 | 490 days | CHF1.62 Billion | CHF3.31 Million/day | CHF252.00 Million | CHF323.00 Million | ▲ +81 days |
| 2015 | 408 days | CHF1.37 Billion | CHF3.35 Million/day | CHF- | CHF376.00 Million | ▼ -12 days |
| 2014 | 420 days | CHF1.51 Billion | CHF3.58 Million/day | CHF- | CHF263.00 Million | ▼ -36 days |
| 2013 | 456 days | CHF1.67 Billion | CHF3.67 Million/day | CHF- | CHF325.00 Million | ▼ -54 days |
| 2012 | 511 days | CHF1.69 Billion | CHF3.30 Million/day | CHF- | CHF447.00 Million | ▲ +183 days |
| 2011 | 328 days | CHF1.03 Billion | CHF3.15 Million/day | CHF- | CHF-31.00 Million | ▼ -167 days |
| 2010 | 495 days | CHF1.38 Billion | CHF2.79 Million/day | CHF- | CHF542.00 Million | ▲ +78 days |
| 2009 | 417 days | CHF1.42 Billion | CHF3.40 Million/day | CHF- | CHF547.00 Million | ▼ -178 days |
| 2008 | 595 days | CHF1.47 Billion | CHF2.47 Million/day | CHF- | CHF546.00 Million | ▲ +56 days |
| 2007 | 539 days | CHF1.75 Billion | CHF3.26 Million/day | CHF- | CHF656.00 Million | ▼ -55 days |
| 2006 | 593 days | CHF1.59 Billion | CHF2.67 Million/day | CHF- | CHF507.00 Million | ▲ +172 days |
| 2005 | 421 days | CHF1.34 Billion | CHF3.19 Million/day | CHF- | CHF307.00 Million | ▼ -112 days |
| 2004 | 534 days | CHF1.36 Billion | CHF2.55 Million/day | CHF- | CHF426.00 Million | ▼ -45 days |
| 2003 | 578 days | CHF1.32 Billion | CHF2.28 Million/day | CHF- | CHF321.00 Million | ▼ -29 days |
| 2002 | 608 days | CHF1.38 Billion | CHF2.28 Million/day | CHF- | CHF396.00 Million | ▲ +13 days |
| 2001 | 595 days | CHF1.56 Billion | CHF2.62 Million/day | CHF- | CHF584.00 Million | ▼ -51 days |
| 2000 | 646 days | CHF1.58 Billion | CHF2.45 Million/day | CHF- | CHF563.00 Million | ▲ +142 days |
| 1998 | 504 days | CHF962.00 Million | CHF1.91 Million/day | CHF- | CHF- | — |