Wisekey International Holding AG (WIHN) — Defensive Interval Ratio

Latest as of December 2025: 177 days

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. Check Wisekey International Holding AG (WIHN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CHF17.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF96.62K
Current Liabilities ÷ 365

Current Liabilities

CHF35.27 Million
CHF

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. Also explore Wisekey International Holding AG equity growth rate to track the company's year-over-year net asset growth rate.

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 Wisekey International Holding AG stock valuation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)