Swiss Properties Invest A/S Defensive Interval Ratio
Swiss Properties Invest A/S defensive interval ratio. Swiss Properties Invest A/S (SWISS) has a Defensive Interval Ratio of 47 days as of June 2026. Defensive assets of Dkr1.80 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr1.80 Million) cover 47 days of daily cash needs of Dkr38.60K/day. See SWISS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Swiss Properties Invest A/S (2021–2025)
Defensive interval ratio of Swiss Properties Invest A/S from 2021 to 2025. This chart shows how Swiss Properties Invest A/S's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 47 days, meaning defensive assets of Dkr1.80 Million can fund 47 days of operations without new revenue. Read debt load of Swiss Properties Invest A/S for a breakdown of total debt and financial obligations.
Swiss Properties Invest A/S Defensive Interval Ratio by Year (2021–2025)
Swiss Properties Invest A/S defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swiss Properties Invest A/S from 2021 to 2025, covering 5 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 the complete balance sheet picture, see SWISS current and non-current assets.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 19 days | Dkr741.59K | Dkr38.46K/day | Dkr- | Dkr- | ▼ -4 days |
| 2024 | 23 days | Dkr943.18K | Dkr41.27K/day | Dkr- | Dkr- | ▼ -17 days |
| 2023 | 40 days | Dkr1.63 Million | Dkr41.16K/day | Dkr- | Dkr- | ▲ +37 days |
| 2022 | 2 days | Dkr1.43 Million | Dkr584.01K/day | Dkr- | Dkr- | ▲ +2 days |
| 2021 | 0 days | Dkr0.00 | Dkr2.23K/day | Dkr- | Dkr- | — |