Zehnder (ZEHN) — Defensive Interval Ratio
Zehnder (ZEHN) has a Defensive Interval Ratio of 330 days as of December 2025. Defensive assets of CHF148.12 Million (cash CHF40.00 Million, short-term investments CHF-, receivables CHF108.12 Million) cover 330 days of daily cash needs of CHF449.24K/day. Check how tangible is Zehnder's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zehnder Defensive Interval Ratio (2003–2025)
This chart shows how Zehnder's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 330 days, meaning defensive assets of CHF148.12 Million can fund 330 days of operations without new revenue. Also explore net asset growth rate of Zehnder to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zehnder (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zehnder from 2003 to 2025, covering 23 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 ZEHN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | CHF148.12 Million | CHF449.24K/day | CHF40.00 Million | CHF- | ▼ -58 days |
| 2024 | 388 days | CHF157.00 Million | CHF404.66K/day | CHF56.70 Million | CHF- | ▼ -55 days |
| 2023 | 443 days | CHF175.10 Million | CHF395.07K/day | CHF77.20 Million | CHF- | ▲ +48 days |
| 2022 | 395 days | CHF175.40 Million | CHF443.84K/day | CHF55.10 Million | CHF- | ▼ -187 days |
| 2021 | 582 days | CHF242.30 Million | CHF416.16K/day | CHF136.40 Million | CHF-3.40 Million | ▲ +2 days |
| 2020 | 580 days | CHF217.30 Million | CHF374.52K/day | CHF106.30 Million | CHF- | ▲ +111 days |
| 2019 | 469 days | CHF173.10 Million | CHF369.04K/day | CHF48.90 Million | CHF- | ▲ +52 days |
| 2018 | 417 days | CHF147.30 Million | CHF353.15K/day | CHF42.70 Million | CHF- | ▼ -2 days |
| 2017 | 419 days | CHF134.70 Million | CHF321.37K/day | CHF41.30 Million | CHF- | ▼ -22 days |
| 2016 | 441 days | CHF165.90 Million | CHF376.16K/day | CHF79.40 Million | CHF- | ▲ +182 days |
| 2015 | 259 days | CHF89.00 Million | CHF343.01K/day | CHF- | CHF- | ▼ -37 days |
| 2014 | 297 days | CHF88.10 Million | CHF296.71K/day | CHF- | CHF- | ▲ +15 days |
| 2013 | 282 days | CHF89.30 Million | CHF316.71K/day | CHF- | CHF- | ▼ -57 days |
| 2012 | 339 days | CHF107.50 Million | CHF317.53K/day | CHF- | CHF- | ▼ -57 days |
| 2011 | 396 days | CHF109.80 Million | CHF277.26K/day | CHF- | CHF- | ▼ -30 days |
| 2010 | 426 days | CHF104.10 Million | CHF244.11K/day | CHF- | CHF- | ▲ +50 days |
| 2009 | 376 days | CHF101.70 Million | CHF270.14K/day | CHF- | CHF- | ▲ +20 days |
| 2008 | 357 days | CHF102.00 Million | CHF285.75K/day | CHF- | CHF- | ▼ -44 days |
| 2007 | 401 days | CHF119.80 Million | CHF298.63K/day | CHF- | CHF- | ▲ +466 days |
| 2006 | -65 days | CHF-17.90 Million | CHF274.79K/day | CHF- | CHF- | ▼ -495 days |
| 2005 | 429 days | CHF104.00 Million | CHF242.19K/day | CHF- | CHF- | ▼ -117 days |
| 2004 | 546 days | CHF101.00 Million | CHF184.93K/day | CHF- | CHF- | ▲ +80 days |
| 2003 | 466 days | CHF90.30 Million | CHF193.70K/day | CHF- | CHF- | — |