Swiss Properties Invest A/S (SWISS) — Defensive Interval Ratio
Swiss Properties Invest A/S (SWISS) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of Dkr741.59K (cash Dkr-, short-term investments Dkr-, receivables Dkr741.59K) cover 19 days of daily cash needs of Dkr38.46K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swiss Properties Invest A/S Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 19 days, meaning defensive assets of Dkr741.59K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see Swiss Properties Invest A/S (SWISS) total assets.
Annual Defensive Interval Ratio for Swiss Properties Invest A/S (2021–2025)
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. See Swiss Properties Invest A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |