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. Check SWISS PROPERTIES INV.100 tangible net worth ratio to evaluate the tangible quality of 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. Also explore SWISS PROPERTIES INV.100 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of SWISS PROPERTIES INV.100.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €0.00 | €2.23K/day | €- | €- | — |