Private Equity Holding AG (PEHN) — Defensive Interval Ratio

Latest as of March 2025: 2 days

Private Equity Holding AG (PEHN) has a Defensive Interval Ratio of 2 days as of March 2025. Defensive assets of CHF50.00K (cash CHF-, short-term investments CHF-, receivables CHF50.00K) cover 2 days of daily cash needs of CHF31.32K/day. See Private Equity Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CHF50.00K
Cash + ST Investments + Receivables

Daily Cash Need

CHF31.32K
Current Liabilities ÷ 365

Current Liabilities

CHF11.43 Million
CHF

Private Equity Holding AG Defensive Interval Ratio (2006–2024)

This chart shows how Private Equity Holding AG's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 2 days, meaning defensive assets of CHF50.00K can fund 2 days of operations without new revenue. See PEHN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Private Equity Holding AG (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Private Equity Holding AG from 2006 to 2024, covering 16 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 Private Equity Holding AG market cap and net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CHF51.00K CHF30.07K/day CHF- CHF- ▲ +1 days
2023 1 days CHF51.00K CHF42.88K/day CHF- CHF- ▼ -7 days
2022 8 days CHF67.00K CHF8.05K/day CHF- CHF- ▲ +3 days
2021 6 days CHF95.00K CHF16.36K/day CHF- CHF- ▲ +53 days
2020 -47 days CHF-1.89 Million CHF40.30K/day CHF- CHF-1.95 Million ▲ +3211 days
2019 -3257 days CHF-1.78 Million CHF545.21/day CHF- CHF-1.83 Million ▼ -3420 days
2018 162 days CHF97.00K CHF597.26/day CHF- CHF- ▼ -109 days
2017 272 days CHF96.00K CHF353.42/day CHF- CHF- ▼ -1480 days
2016 1752 days CHF96.00K CHF54.79/day CHF- CHF- ▲ +1312 days
2015 440 days CHF732.00K CHF1.66K/day CHF- CHF585.00K ▲ +121 days
2014 319 days CHF1.09 Million CHF3.41K/day CHF- CHF523.00K ▲ +178 days
2013 141 days CHF536.00K CHF3.80K/day CHF- CHF- ▼ -309 days
2012 450 days CHF563.00K CHF1.25K/day CHF- CHF- ▼ -603 days
2011 1053 days CHF2.60 Million CHF2.47K/day CHF- CHF2.60 Million ▼ -13 days
2010 1065 days CHF4.53 Million CHF4.25K/day CHF- CHF4.53 Million ▲ +865 days
2006 200 days CHF1.16 Million CHF5.79K/day CHF- CHF1.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)