Swiss Life Holding AG (SLW1) — Defensive Interval Ratio

Latest as of June 2023: 5047 days

Swiss Life Holding AG (SLW1) has a Defensive Interval Ratio of 5047 days as of June 2023. Defensive assets of €71.30 Billion (cash €-, short-term investments €69.36 Billion, receivables €1.94 Billion) cover 5047 days of daily cash needs of €14.13 Million/day. Check SLW1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5047 days
Days of operational coverage

Defensive Assets

€71.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€14.13 Million
Current Liabilities ÷ 365

Current Liabilities

€5.16 Billion
EUR

Swiss Life Holding AG Defensive Interval Ratio (2017–2022)

This chart shows how Swiss Life Holding AG's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 5047 days, meaning defensive assets of €71.30 Billion can fund 5047 days of operations without new revenue. Also explore Swiss Life Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Swiss Life Holding AG (2017–2022)

The table below presents the year-by-year Defensive Interval Ratio for Swiss Life Holding AG from 2017 to 2022, covering 6 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 Life Holding AG market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 1772 days €78.84 Billion €44.51 Million/day €- €76.73 Billion ▼ -64 days
2021 1836 days €103.49 Billion €56.38 Million/day €- €101.47 Billion ▼ -284 days
2020 2119 days €110.11 Billion €51.95 Million/day €- €108.44 Billion ▼ -494 days
2019 2614 days €111.34 Billion €42.59 Million/day €- €108.39 Billion ▲ +398 days
2018 2216 days €103.04 Billion €46.50 Million/day €- €100.44 Billion ▲ +2167 days
2017 49 days €2.29 Billion €46.36 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)