Sunrise Communications AG Defensive Interval Ratio
Sunrise Communications AG defensive interval ratio. Sunrise Communications AG (SNRE) has a Defensive Interval Ratio of 109 days as of June 2025. Defensive assets of $451.10 Million (cash $-, short-term investments $-, receivables $451.10 Million) cover 109 days of daily cash needs of $4.12 Million/day. Explore SNRE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunrise Communications AG (2021–2024)
Defensive interval ratio of Sunrise Communications AG from 2021 to 2024. This chart shows how Sunrise Communications AG's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 109 days, meaning defensive assets of $451.10 Million can fund 109 days of operations without new revenue. Read Sunrise Communications AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Sunrise Communications AG Defensive Interval Ratio by Year (2021–2024)
Sunrise Communications AG defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sunrise Communications AG from 2021 to 2024, 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 total assets of Sunrise Communications AG.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | $431.00 Million | $4.35 Million/day | $- | $- | ▼ -18 days |
| 2023 | 117 days | $530.60 Million | $4.53 Million/day | $- | $- | ▼ -11 days |
| 2022 | 128 days | $531.70 Million | $4.14 Million/day | $- | $- | ▼ -28 days |
| 2021 | 156 days | $614.30 Million | $3.94 Million/day | $- | $- | — |