Investis Holding SA Defensive Interval Ratio
Investis Holding SA defensive interval ratio. Investis Holding SA (IREN) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of CHF8.70 Million (cash CHF5.26 Million, short-term investments CHF-, receivables CHF3.44 Million) cover 7 days of daily cash needs of CHF1.29 Million/day. See Investis Holding SA (IREN) 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 Investis Holding SA (2013–2024)
Defensive interval ratio of Investis Holding SA from 2013 to 2024. This chart shows how Investis Holding SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of CHF8.70 Million can fund 7 days of operations without new revenue. Check Investis Holding SA (IREN) asset resilience to evaluate the company's liquid asset resilience ratio.
Investis Holding SA Defensive Interval Ratio by Year (2013–2024)
Investis Holding SA defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Investis Holding SA from 2013 to 2024, covering 12 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 Investis Holding SA assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | CHF10.06 Million | CHF1.32 Million/day | CHF2.15 Million | CHF- | ▼ -14 days |
| 2023 | 21 days | CHF18.94 Million | CHF886.99K/day | CHF3.92 Million | CHF1.00K | ▼ -4 days |
| 2022 | 25 days | CHF18.66 Million | CHF737.18K/day | CHF3.74 Million | CHF-596.00K | ▲ +11 days |
| 2021 | 15 days | CHF17.20 Million | CHF1.18 Million/day | CHF4.80 Million | CHF-418.00K | ▼ -26 days |
| 2020 | 41 days | CHF30.61 Million | CHF754.14K/day | CHF14.65 Million | CHF-416.00K | ▲ +3571 days |
| 2019 | -3530 days | CHF-1.32 Billion | CHF375.17K/day | CHF65.83 Million | CHF-1.42 Billion | ▼ -3598 days |
| 2018 | 68 days | CHF50.52 Million | CHF739.73K/day | CHF33.24 Million | CHF0.00 | ▼ -412 days |
| 2017 | 480 days | CHF101.97 Million | CHF212.36K/day | CHF50.54 Million | CHF4.07 Million | ▲ +53 days |
| 2016 | 427 days | CHF72.75 Million | CHF170.33K/day | CHF52.94 Million | CHF5.31 Million | ▲ +309 days |
| 2015 | 118 days | CHF19.69 Million | CHF167.05K/day | CHF- | CHF2.03 Million | ▲ +13 days |
| 2014 | 105 days | CHF19.50 Million | CHF186.32K/day | CHF- | CHF391.00K | ▲ +54 days |
| 2013 | 50 days | CHF6.06 Million | CHF120.56K/day | CHF- | CHF1.26 Million | — |