IVF Hartmann Holding AG (VBSN) — Defensive Interval Ratio

Latest as of June 2025: 1383 days

IVF Hartmann Holding AG (VBSN) has a Defensive Interval Ratio of 1383 days as of June 2025. Defensive assets of CHF119.31 Million (cash CHF94.16 Million, short-term investments CHF0.00, receivables CHF25.15 Million) cover 1383 days of daily cash needs of CHF86.24K/day. Check IVF Hartmann Holding AG (VBSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1383 days
Days of operational coverage

Defensive Assets

CHF119.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF86.24K
Current Liabilities ÷ 365

Current Liabilities

CHF31.48 Million
CHF

IVF Hartmann Holding AG Defensive Interval Ratio (2004–2024)

This chart shows how IVF Hartmann Holding AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 1383 days, meaning defensive assets of CHF119.31 Million can fund 1383 days of operations without new revenue. Also explore net asset growth rate of IVF Hartmann Holding AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for IVF Hartmann Holding AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for IVF Hartmann Holding AG from 2004 to 2024, covering 20 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 how much is IVF Hartmann Holding AG worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 1434 days CHF129.15 Million CHF90.07K/day CHF94.93 Million CHF14.00 Million ▲ +18 days
2023 1416 days CHF129.73 Million CHF91.61K/day CHF87.92 Million CHF- ▲ +234 days
2022 1182 days CHF104.97 Million CHF88.79K/day CHF39.81 Million CHF- ▲ +131 days
2021 1052 days CHF92.65 Million CHF88.12K/day CHF29.35 Million CHF- ▼ -11 days
2020 1063 days CHF111.53 Million CHF104.94K/day CHF46.69 Million CHF- ▼ -392 days
2019 1455 days CHF94.44 Million CHF64.90K/day CHF33.40 Million CHF- ▲ +701 days
2018 754 days CHF50.72 Million CHF67.25K/day CHF35.60 Million CHF0.00 ▼ -195 days
2017 949 days CHF58.60 Million CHF61.75K/day CHF28.20 Million CHF14.96 Million ▼ -371 days
2016 1320 days CHF85.38 Million CHF64.67K/day CHF70.72 Million CHF- ▲ +1123 days
2015 198 days CHF13.79 Million CHF69.77K/day CHF- CHF- ▼ -32 days
2014 230 days CHF13.83 Million CHF60.13K/day CHF- CHF- ▲ +41 days
2013 189 days CHF12.69 Million CHF66.98K/day CHF- CHF- ▼ -29 days
2012 218 days CHF13.31 Million CHF61.08K/day CHF- CHF- ▲ +16 days
2011 202 days CHF11.92 Million CHF58.93K/day CHF- CHF- ▼ -15 days
2010 217 days CHF11.90 Million CHF54.75K/day CHF- CHF- ▼ -19 days
2009 236 days CHF12.00 Million CHF50.76K/day CHF- CHF- ▲ +27 days
2007 209 days CHF8.85 Million CHF42.35K/day CHF- CHF- ▼ -98 days
2006 307 days CHF16.09 Million CHF52.42K/day CHF- CHF- ▲ +122 days
2005 185 days CHF12.29 Million CHF66.35K/day CHF- CHF- ▼ -106 days
2004 291 days CHF15.40 Million CHF52.91K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)