SWISS PROPERTIES INV.100 (SR1) — Defensive Interval Ratio
SWISS PROPERTIES INV.100 (SR1) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of €2.49 Million (cash €-, short-term investments €-, receivables €2.49 Million) cover 56 days of daily cash needs of €44.54K/day. See SR1 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
SWISS PROPERTIES INV.100 Defensive Interval Ratio (2021–2021)
This chart shows how SWISS PROPERTIES INV.100's Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of June 2025, the ratio stands at 56 days, meaning defensive assets of €2.49 Million can fund 56 days of operations without new revenue. See net asset quality index of SWISS PROPERTIES INV.100 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SWISS PROPERTIES INV.100 (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for SWISS PROPERTIES INV.100 from 2021 to 2021, covering 1 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 PROPERTIES INV.100 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €0.00 | €2.23K/day | €- | €- | — |