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. See Swiss Properties Invest A/S (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
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. See SWISS equity financing ratio to measure how much of total assets are equity-financed.
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 market cap.
| 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- | — |