Vaudoise Assurances Holding SA (VAHN) — Defensive Interval Ratio
Vaudoise Assurances Holding SA (VAHN) has a Defensive Interval Ratio of 87 days as of December 2024. Defensive assets of CHF366.07 Million (cash CHF271.05 Million, short-term investments CHF-, receivables CHF95.02 Million) cover 87 days of daily cash needs of CHF4.22 Million/day. See Vaudoise Assurances Holding SA (VAHN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vaudoise Assurances Holding SA Defensive Interval Ratio (2013–2024)
This chart shows how Vaudoise Assurances Holding SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 87 days, meaning defensive assets of CHF366.07 Million can fund 87 days of operations without new revenue. See net asset quality index of Vaudoise Assurances Holding SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Vaudoise Assurances Holding SA (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Vaudoise Assurances Holding SA from 2013 to 2024, covering 12 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 VAHN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (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- | — |