Vaudoise Assurances Holding SA Defensive Interval Ratio
Vaudoise Assurances Holding SA defensive interval ratio. Vaudoise Assurances Holding SA (VAHN) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of CHF416.06 Million (cash CHF391.64 Million, short-term investments CHF-, receivables CHF24.42 Million) cover 34 days of daily cash needs of CHF12.23 Million/day. Explore Vaudoise Assurances Holding SA (VAHN) long-term investment share 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 Vaudoise Assurances Holding SA (2013–2025)
Defensive interval ratio of Vaudoise Assurances Holding SA from 2013 to 2025. This chart shows how Vaudoise Assurances Holding SA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of CHF416.06 Million can fund 34 days of operations without new revenue. Read Vaudoise Assurances Holding SA total liabilities for a breakdown of total debt and financial obligations.
Vaudoise Assurances Holding SA Defensive Interval Ratio by Year (2013–2025)
Vaudoise Assurances Holding SA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Vaudoise Assurances Holding SA from 2013 to 2025, covering 13 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 Vaudoise Assurances Holding SA asset portfolio.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | CHF416.06 Million | CHF12.23 Million/day | CHF391.64 Million | CHF- | ▼ -53 days |
| 2024 | 87 days | CHF366.07 Million | CHF4.22 Million/day | CHF271.05 Million | CHF- | ▼ -38 days |
| 2023 | 124 days | CHF542.73 Million | CHF4.36 Million/day | CHF287.06 Million | CHF175.24 Million | ▲ +63 days |
| 2022 | 61 days | CHF263.86 Million | CHF4.33 Million/day | CHF- | CHF168.92 Million | ▼ -1 days |
| 2021 | 62 days | CHF280.24 Million | CHF4.50 Million/day | CHF203.41 Million | CHF29.95 Million | ▼ -2 days |
| 2020 | 64 days | CHF293.56 Million | CHF4.58 Million/day | CHF175.73 Million | CHF70.17 Million | ▲ +44 days |
| 2019 | 20 days | CHF103.56 Million | CHF5.19 Million/day | CHF14.00K | CHF31.70 Million | ▼ -499 days |
| 2018 | 518 days | CHF96.75 Million | CHF186.60K/day | CHF18.00K | CHF31.73 Million | ▲ +91 days |
| 2017 | 428 days | CHF81.80 Million | CHF191.18K/day | CHF19.00K | CHF32.58 Million | ▼ -22 days |
| 2016 | 449 days | CHF93.48 Million | CHF208.01K/day | CHF- | CHF31.82 Million | ▲ +106 days |
| 2015 | 343 days | CHF64.95 Million | CHF189.30K/day | CHF- | CHF- | ▼ -63 days |
| 2014 | 406 days | CHF70.00 Million | CHF172.21K/day | CHF- | CHF- | ▲ +221 days |
| 2013 | 185 days | CHF29.00 Million | CHF156.51K/day | CHF- | CHF- | — |