Zurich Insurance Group AG (ZURN) — Defensive Interval Ratio
Zurich Insurance Group AG (ZURN) has a Defensive Interval Ratio of 78274 days as of December 2023. Defensive assets of CHF107.22 Billion (cash CHF-, short-term investments CHF92.97 Billion, receivables CHF14.26 Billion) cover 78274 days of daily cash needs of CHF1.37 Million/day. Check ZURN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zurich Insurance Group AG Defensive Interval Ratio (1999–2023)
This chart shows how Zurich Insurance Group AG's Defensive Interval Ratio has evolved across 12 annual periods from 1999 to 2023. As of December 2023, the ratio stands at 78274 days, meaning defensive assets of CHF107.22 Billion can fund 78274 days of operations without new revenue. Also explore net asset momentum of Zurich Insurance Group AG to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zurich Insurance Group AG (1999–2023)
The table below presents the year-by-year Defensive Interval Ratio for Zurich Insurance Group AG from 1999 to 2023, 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 Zurich Insurance Group AG market capitalisation.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 83589 days | CHF114.50 Billion | CHF1.37 Million/day | CHF7.28 Billion | CHF92.97 Billion | ▼ -160891 days |
| 2022 | 244480 days | CHF128.60 Billion | CHF526.03K/day | CHF7.56 Billion | CHF106.87 Billion | ▼ -37795 days |
| 2021 | 282275 days | CHF174.00 Billion | CHF616.44K/day | CHF8.70 Billion | CHF151.91 Billion | ▲ +269836 days |
| 2020 | 12439 days | CHF34.35 Billion | CHF2.76 Million/day | CHF11.11 Billion | CHF14.90 Billion | ▼ -551 days |
| 2019 | 12990 days | CHF30.04 Billion | CHF2.31 Million/day | CHF7.88 Billion | CHF13.90 Billion | ▲ +6003 days |
| 2018 | 6987 days | CHF16.65 Billion | CHF2.38 Million/day | CHF8.65 Billion | CHF47.00 Million | ▲ +4343 days |
| 2017 | 2643 days | CHF15.95 Billion | CHF6.04 Million/day | CHF8.23 Billion | CHF153.00 Million | ▲ +444 days |
| 2016 | 2199 days | CHF15.19 Billion | CHF6.91 Million/day | CHF7.20 Billion | CHF970.00 Million | ▲ +938 days |
| 2015 | 1260 days | CHF6.96 Billion | CHF5.52 Million/day | CHF- | CHF193.00 Million | ▲ +1966 days |
| 2001 | -705 days | CHF-97.19 Billion | CHF137.84 Million/day | CHF- | CHF-97.19 Billion | ▲ +76 days |
| 2000 | -781 days | CHF-103.95 Billion | CHF133.13 Million/day | CHF- | CHF-103.95 Billion | ▲ +10 days |
| 1999 | -790 days | CHF-100.33 Billion | CHF126.93 Million/day | CHF- | CHF-100.33 Billion | — |