Peach Property Group AG (PEAN) — Defensive Interval Ratio

Latest as of December 2025: 189 days

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 Peach Property Group AG (PEAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CHF95.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF502.75K
Current Liabilities ÷ 365

Current Liabilities

CHF183.50 Million
CHF

Peach Property Group AG Defensive Interval Ratio (2009–2025)

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. See PEAN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Peach Property Group AG (2009–2025)

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 live market cap and the full company financial profile, see Peach Property Group AG market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)