Sunrise Communications AG (SNRE) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunrise Communications AG Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see SNRE total assets.
Annual Defensive Interval Ratio for Sunrise Communications AG (2021–2024)
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. See working capital to net assets of Sunrise Communications AG to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |