EPIC Suisse AG (EPIC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EPIC Suisse AG Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see EPIC asset base.
Annual Defensive Interval Ratio for EPIC Suisse AG (2019–2024)
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. See working capital to net assets of EPIC Suisse AG to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |