EPIC Suisse AG Defensive Interval Ratio
EPIC Suisse AG defensive interval ratio. EPIC Suisse AG (EPIC) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of CHF5.43 Million (cash CHF-, short-term investments CHF-, receivables CHF5.43 Million) cover 21 days of daily cash needs of CHF258.79K/day. See EPIC Suisse AG (EPIC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EPIC Suisse AG (2019–2024)
Defensive interval ratio of EPIC Suisse AG from 2019 to 2024. This chart shows how EPIC Suisse AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of CHF5.43 Million can fund 21 days of operations without new revenue. Read EPIC Suisse AG (EPIC) total liabilities for a breakdown of total debt and financial obligations.
EPIC Suisse AG Defensive Interval Ratio by Year (2019–2024)
EPIC Suisse AG defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EPIC Suisse AG from 2019 to 2024, covering 6 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 EPIC current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | CHF5.09 Million | CHF165.32K/day | CHF- | CHF- | ▼ -38 days |
| 2023 | 69 days | CHF4.46 Million | CHF64.75K/day | CHF- | CHF- | ▲ +56 days |
| 2022 | 13 days | CHF3.98 Million | CHF316.18K/day | CHF- | CHF- | ▼ -3 days |
| 2021 | 16 days | CHF3.61 Million | CHF228.38K/day | CHF- | CHF- | ▲ +9 days |
| 2020 | 7 days | CHF2.88 Million | CHF442.08K/day | CHF- | CHF- | ▼ -5 days |
| 2019 | 11 days | CHF2.70 Million | CHF238.00K/day | CHF- | CHF- | — |