Wisekey International Holding AG (WIHN) — Defensive Interval Ratio
Wisekey International Holding AG (WIHN) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of CHF17.14 Million (cash CHF-, short-term investments CHF10.03 Million, receivables CHF7.11 Million) cover 177 days of daily cash needs of CHF96.62K/day. See working capital to net assets of Wisekey International Holding AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wisekey International Holding AG Defensive Interval Ratio (2013–2025)
This chart shows how Wisekey International Holding AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of CHF17.14 Million can fund 177 days of operations without new revenue. See WIHN net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Wisekey International Holding AG (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wisekey International Holding AG 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 live market cap and the full company financial profile, see WIHN company net worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | CHF17.14 Million | CHF96.62K/day | CHF- | CHF10.03 Million | ▼ -1455 days |
| 2024 | 1633 days | CHF95.38 Million | CHF58.41K/day | CHF90.60 Million | CHF0.00 | ▲ +1483 days |
| 2023 | 150 days | CHF7.77 Million | CHF51.80K/day | CHF2.50 Million | CHF5.00K | ▼ -298 days |
| 2022 | 448 days | CHF23.11 Million | CHF51.59K/day | CHF20.71 Million | CHF3.00K | ▼ -98 days |
| 2021 | 546 days | CHF37.00 Million | CHF67.81K/day | CHF34.25 Million | CHF0.00 | ▲ +87 days |
| 2020 | 459 days | CHF31.41 Million | CHF68.43K/day | CHF19.65 Million | CHF9.20 Million | ▲ +173 days |
| 2019 | 286 days | CHF15.76 Million | CHF55.21K/day | CHF12.12 Million | CHF9.00K | ▲ +110 days |
| 2018 | 175 days | CHF16.75 Million | CHF95.55K/day | CHF9.15 Million | CHF4.00K | ▼ -32 days |
| 2017 | 207 days | CHF13.48 Million | CHF64.98K/day | CHF9.58 Million | CHF23.00K | ▲ +34 days |
| 2016 | 174 days | CHF12.17 Million | CHF70.08K/day | CHF5.22 Million | CHF- | ▲ +152 days |
| 2015 | 21 days | CHF355.44K | CHF16.68K/day | CHF- | CHF- | ▼ -1 days |
| 2014 | 23 days | CHF243.53K | CHF10.78K/day | CHF- | CHF- | ▲ +10 days |
| 2013 | 13 days | CHF101.64K | CHF7.84K/day | CHF- | CHF- | — |