Peach Property Group AG Defensive Interval Ratio
Peach Property Group AG defensive interval ratio. Peach Property Group AG (PEAN) has a Defensive Interval Ratio of 189 days as of December 2025. Defensive assets of CHF95.06 Million (cash CHF-, short-term investments CHF-, receivables CHF95.06 Million) cover 189 days of daily cash needs of CHF502.75K/day. See working capital position of Peach Property Group AG 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 Peach Property Group AG (2009–2025)
Defensive interval ratio of Peach Property Group AG from 2009 to 2025. This chart shows how Peach Property Group AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 189 days, meaning defensive assets of CHF95.06 Million can fund 189 days of operations without new revenue. Check how resilient are Peach Property Group AG's assets to evaluate the company's liquid asset resilience ratio.
Peach Property Group AG Defensive Interval Ratio by Year (2009–2025)
Peach Property Group AG defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Peach Property Group 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 the complete balance sheet picture, see Peach Property Group AG assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 189 days | CHF95.06 Million | CHF502.75K/day | CHF- | CHF- | ▲ +54 days |
| 2024 | 135 days | CHF282.12 Million | CHF2.09 Million/day | CHF220.78 Million | CHF- | ▼ -35 days |
| 2023 | 170 days | CHF50.74 Million | CHF298.25K/day | CHF21.55 Million | CHF13.78 | ▲ +165 days |
| 2022 | 5 days | CHF2.47 Million | CHF473.26K/day | CHF31.22 Million | CHF-39.91 Million | ▼ -176 days |
| 2021 | 181 days | CHF65.75 Million | CHF363.79K/day | CHF37.20 Million | CHF- | ▲ +48 days |
| 2020 | 133 days | CHF74.44 Million | CHF560.16K/day | CHF67.66 Million | CHF- | ▼ -225 days |
| 2019 | 358 days | CHF56.94 Million | CHF159.28K/day | CHF46.25 Million | CHF6.23 Million | ▼ -40 days |
| 2018 | 398 days | CHF58.81 Million | CHF147.94K/day | CHF53.48 Million | CHF- | ▼ -4 days |
| 2017 | 402 days | CHF94.55 Million | CHF235.22K/day | CHF49.16 Million | CHF37.63 Million | ▲ +284 days |
| 2016 | 118 days | CHF23.41 Million | CHF199.00K/day | CHF12.95 Million | CHF- | ▲ +57 days |
| 2015 | 60 days | CHF29.05 Million | CHF480.33K/day | CHF- | CHF532.00K | ▼ -41 days |
| 2014 | 101 days | CHF51.05 Million | CHF504.34K/day | CHF- | CHF60.00K | ▲ +55 days |
| 2013 | 46 days | CHF35.11 Million | CHF766.14K/day | CHF- | CHF- | ▼ -44 days |
| 2012 | 90 days | CHF37.19 Million | CHF412.59K/day | CHF- | CHF- | ▼ -30 days |
| 2011 | 120 days | CHF28.11 Million | CHF234.43K/day | CHF- | CHF- | ▲ +67 days |
| 2010 | 53 days | CHF9.26 Million | CHF173.52K/day | CHF- | CHF- | ▲ +39 days |
| 2009 | 15 days | CHF3.67 Million | CHF247.83K/day | CHF- | CHF- | — |