Swissnet AG Defensive Interval Ratio
Swissnet AG defensive interval ratio. Swissnet AG (81D) has a Defensive Interval Ratio of 191 days as of June 2025. Defensive assets of €2.46 Million (cash €-, short-term investments €-, receivables €2.46 Million) cover 191 days of daily cash needs of €12.91K/day. See 81D working capital efficiency 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 Swissnet AG (2021–2025)
Defensive interval ratio of Swissnet AG from 2021 to 2025. This chart shows how Swissnet AG's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 191 days, meaning defensive assets of €2.46 Million can fund 191 days of operations without new revenue. Read 81D total liabilities for a breakdown of total debt and financial obligations.
Swissnet AG Defensive Interval Ratio by Year (2021–2025)
Swissnet AG defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swissnet AG from 2021 to 2025, 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 the complete balance sheet picture, see Swissnet AG balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | €2.46 Million | €12.91K/day | €- | €- | ▼ -105 days |
| 2024 | 295 days | €2.72 Million | €9.22K/day | €- | €- | ▲ +269 days |
| 2022 | 27 days | €134.29K | €5.06K/day | €- | €- | ▼ -8 days |
| 2021 | 35 days | €31.36K | €898.90/day | €- | €- | — |