PSP SWISS ADR 1/5/SF1050 (P7S0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PSP SWISS ADR 1/5/SF1050 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see how large is PSP SWISS ADR 1/5/SF1050's balance sheet.
Annual Defensive Interval Ratio for PSP SWISS ADR 1/5/SF1050 (2022–2025)
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. See P7S0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |