PSP SWISS ADR 1/5/SF1050 Defensive Interval Ratio
PSP SWISS ADR 1/5/SF1050 defensive interval ratio. PSP SWISS ADR 1/5/SF1050 (P7S0) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €8.39 Million (cash €-, short-term investments €-, receivables €8.39 Million) cover 5 days of daily cash needs of €1.78 Million/day. See P7S0 net 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 PSP SWISS ADR 1/5/SF1050 (2022–2025)
Defensive interval ratio of PSP SWISS ADR 1/5/SF1050 from 2022 to 2025. This chart shows how PSP SWISS ADR 1/5/SF1050's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of €8.39 Million can fund 5 days of operations without new revenue. Read PSP SWISS ADR 1/5/SF1050 (P7S0) financial obligations for a breakdown of total debt and financial obligations.
PSP SWISS ADR 1/5/SF1050 Defensive Interval Ratio by Year (2022–2025)
PSP SWISS ADR 1/5/SF1050 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PSP SWISS ADR 1/5/SF1050 from 2022 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 PSP SWISS ADR 1/5/SF1050 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €8.39 Million | €1.78 Million/day | €- | €- | ▼ -7 days |
| 2024 | 12 days | €15.26 Million | €1.30 Million/day | €- | €- | ▲ +2 days |
| 2023 | 10 days | €16.06 Million | €1.62 Million/day | €- | €- | ▲ +1 days |
| 2022 | 9 days | €13.52 Million | €1.52 Million/day | €- | €- | — |