Swiss Properties Invest A/S (SWISS) — Defensive Interval Ratio
Swiss Properties Invest A/S (SWISS) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of Dkr2.54 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.54 Million) cover 57 days of daily cash needs of Dkr44.54K/day. Check Swiss Properties Invest A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swiss Properties Invest A/S Defensive Interval Ratio (2021–2024)
This chart shows how Swiss Properties Invest A/S's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 57 days, meaning defensive assets of Dkr2.54 Million can fund 57 days of operations without new revenue. Also explore SWISS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Swiss Properties Invest A/S (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Swiss Properties Invest A/S from 2021 to 2024, covering 4 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 Swiss Properties Invest A/S (SWISS) market capitalisation.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |