EFG International AG (EFGN) — Defensive Interval Ratio

Latest as of December 2024: 0 days

EFG International AG (EFGN) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CHF28.30 Million (cash CHF-, short-term investments CHF-, receivables CHF28.30 Million) cover 0 days of daily cash needs of CHF88.65 Million/day. Check EFGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CHF28.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF88.65 Million
Current Liabilities ÷ 365

Current Liabilities

CHF32.36 Billion
CHF

EFG International AG Defensive Interval Ratio (2005–2025)

This chart shows how EFG International AG's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2025. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CHF28.30 Million can fund 0 days of operations without new revenue. Also explore how fast is EFG International AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EFG International AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for EFG International AG from 2005 to 2025, covering 16 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 cap of EFG International AG.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CHF20.30 Million CHF6.61 Million/day CHF- CHF- ▲ +2 days
2024 1 days CHF28.30 Million CHF36.86 Million/day CHF- CHF- ▲ +74 days
2023 -73 days CHF-2.45 Billion CHF33.52 Million/day CHF- CHF-2.47 Billion ▼ -73 days
2022 0 days CHF24.20 Million CHF53.39 Million/day CHF- CHF- ▲ +0 days
2021 0 days CHF32.30 Million CHF72.10 Million/day CHF- CHF- ▼ 0 days
2020 1 days CHF36.70 Million CHF68.91 Million/day CHF- CHF- ▼ -1 days
2019 2 days CHF130.30 Million CHF66.28 Million/day CHF- CHF- ▼ -2762 days
2018 2764 days CHF113.60 Million CHF41.10K/day CHF- CHF- ▲ +401 days
2017 2363 days CHF101.00 Million CHF42.74K/day CHF- CHF- ▼ -3327 days
2016 5690 days CHF277.50 Million CHF48.77K/day CHF- CHF- ▲ +3476 days
2015 2215 days CHF35.80 Million CHF16.16K/day CHF- CHF- ▼ -14 days
2014 2228 days CHF34.80 Million CHF15.62K/day CHF- CHF- ▼ -364 days
2013 2593 days CHF41.20 Million CHF15.89K/day CHF- CHF- ▼ -4595 days
2007 7188 days CHF11.52 Billion CHF1.60 Million/day CHF- CHF- ▼ -1559 days
2006 8747 days CHF11.58 Billion CHF1.32 Million/day CHF- CHF- ▼ -3987 days
2005 12734 days CHF8.36 Billion CHF656.35K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)