HIAG Immobilien Holding AG (HIAG) — Defensive Interval Ratio
HIAG Immobilien Holding AG (HIAG) has a Defensive Interval Ratio of 217 days as of December 2025. Defensive assets of CHF89.05 Million (cash CHF31.88 Million, short-term investments CHF54.00K, receivables CHF57.12 Million) cover 217 days of daily cash needs of CHF410.96K/day. Check HIAG Immobilien Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HIAG Immobilien Holding AG Defensive Interval Ratio (2009–2025)
This chart shows how HIAG Immobilien Holding AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 217 days, meaning defensive assets of CHF89.05 Million can fund 217 days of operations without new revenue. Also explore HIAG Immobilien Holding AG (HIAG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HIAG Immobilien Holding AG (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for HIAG Immobilien Holding AG from 2009 to 2025, covering 17 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 how much is HIAG Immobilien Holding AG worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 217 days | CHF89.05 Million | CHF410.96K/day | CHF31.88 Million | CHF54.00K | ▼ -1205 days |
| 2024 | 1421 days | CHF63.72 Million | CHF44.83K/day | CHF37.68 Million | CHF99.00K | ▲ +1376 days |
| 2023 | 45 days | CHF25.42 Million | CHF565.65K/day | CHF25.30 Million | CHF62.00K | ▼ -1410 days |
| 2022 | 1455 days | CHF53.15 Million | CHF36.52K/day | CHF32.92 Million | CHF829.00K | ▼ -1076 days |
| 2021 | 2531 days | CHF100.11 Million | CHF39.55K/day | CHF87.35 Million | CHF1.42 Million | ▲ +1234 days |
| 2020 | 1297 days | CHF43.61 Million | CHF33.63K/day | CHF19.71 Million | CHF718.00K | ▼ -237 days |
| 2019 | 1534 days | CHF48.74 Million | CHF31.78K/day | CHF23.93 Million | CHF2.33 Million | ▲ +52 days |
| 2018 | 1481 days | CHF54.80 Million | CHF37.00K/day | CHF34.53 Million | CHF2.33 Million | ▼ -978 days |
| 2017 | 2460 days | CHF58.01 Million | CHF23.59K/day | CHF38.92 Million | CHF1.08 Million | ▼ -1901 days |
| 2016 | 4361 days | CHF83.65 Million | CHF19.18K/day | CHF62.77 Million | CHF4.50 Million | ▲ +3564 days |
| 2015 | 797 days | CHF17.39 Million | CHF21.82K/day | CHF- | CHF- | ▲ +250 days |
| 2014 | 547 days | CHF7.78 Million | CHF14.21K/day | CHF- | CHF- | ▲ +207 days |
| 2013 | 340 days | CHF8.01 Million | CHF23.53K/day | CHF- | CHF6.00K | ▲ +280 days |
| 2012 | 60 days | CHF8.58 Million | CHF143.03K/day | CHF- | CHF901.00K | ▲ +46 days |
| 2011 | 14 days | CHF1.46 Million | CHF100.81K/day | CHF- | CHF1.46 Million | ▼ -29 days |
| 2010 | 43 days | CHF3.29 Million | CHF76.04K/day | CHF- | CHF3.29 Million | ▼ -1047 days |
| 2009 | 1090 days | CHF68.07 Million | CHF62.45K/day | CHF- | CHF68.07 Million | — |