The Swatch Group AG Defensive Interval Ratio
The Swatch Group AG defensive interval ratio. The Swatch Group AG (UHR) has a Defensive Interval Ratio of 244 days as of June 2026. Defensive assets of CHF845.00 Million (cash CHF-, short-term investments CHF227.00 Million, receivables CHF618.00 Million) cover 244 days of daily cash needs of CHF3.46 Million/day. Explore long-term investment intensity of The Swatch Group AG 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 The Swatch Group AG (1998–2025)
Defensive interval ratio of The Swatch Group AG from 1998 to 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 June 2026, the ratio stands at 244 days, meaning defensive assets of CHF845.00 Million can fund 244 days of operations without new revenue. Read The Swatch Group AG (UHR) total liabilities for a breakdown of total debt and financial obligations.
The Swatch Group AG Defensive Interval Ratio by Year (1998–2025)
The Swatch Group AG defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see UHR total asset value.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 340 days | CHF915.00 Million | CHF2.69 Million/day | CHF100.00 Million | CHF221.00 Million | ▼ -65 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- | — |