Partners Group Holding AG Defensive Interval Ratio
Partners Group Holding AG defensive interval ratio. Partners Group Holding AG (PGHN) has a Defensive Interval Ratio of 207 days as of June 2025. Defensive assets of CHF1.43 Billion (cash CHF273.60 Million, short-term investments CHF-, receivables CHF1.16 Billion) cover 207 days of daily cash needs of CHF6.92 Million/day. Explore Partners Group Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Partners Group Holding AG (2012–2024)
Defensive interval ratio of Partners Group Holding AG from 2012 to 2024. This chart shows how Partners Group Holding AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 207 days, meaning defensive assets of CHF1.43 Billion can fund 207 days of operations without new revenue. Read Partners Group Holding AG (PGHN) total liabilities for a breakdown of total debt and financial obligations.
Partners Group Holding AG Defensive Interval Ratio by Year (2012–2024)
Partners Group Holding AG defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Partners Group Holding AG from 2012 to 2024, covering 13 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 Partners Group Holding AG assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 702 days | CHF2.79 Billion | CHF3.97 Million/day | CHF- | CHF- | ▲ +462 days |
| 2023 | 240 days | CHF719.00 Million | CHF2.99 Million/day | CHF- | CHF-33.20 Million | ▼ -567 days |
| 2022 | 808 days | CHF1.96 Billion | CHF2.43 Million/day | CHF- | CHF-5.10 Million | ▼ -257 days |
| 2021 | 1065 days | CHF2.12 Billion | CHF2.00 Million/day | CHF- | CHF-7.70 Million | ▲ +499 days |
| 2020 | 566 days | CHF990.70 Million | CHF1.75 Million/day | CHF- | CHF-3.30 Million | ▼ -232 days |
| 2019 | 798 days | CHF1.18 Billion | CHF1.48 Million/day | CHF- | CHF-10.40 Million | ▼ -195 days |
| 2018 | 993 days | CHF1.34 Billion | CHF1.35 Million/day | CHF- | CHF- | ▼ -186 days |
| 2017 | 1179 days | CHF1.80 Billion | CHF1.52 Million/day | CHF852.33 Million | CHF10.00K | ▲ +762 days |
| 2016 | 417 days | CHF377.15 Million | CHF904.47K/day | CHF185.97 Million | CHF31.02 Million | ▼ -495 days |
| 2015 | 912 days | CHF665.20 Million | CHF729.24K/day | CHF- | CHF1.73 Million | ▼ -490 days |
| 2014 | 1402 days | CHF475.80 Million | CHF339.44K/day | CHF- | CHF1.97 Million | ▼ -23 days |
| 2013 | 1425 days | CHF564.24 Million | CHF395.98K/day | CHF- | CHF8.51 Million | ▲ +299 days |
| 2012 | 1126 days | CHF237.71 Million | CHF211.06K/day | CHF- | CHF4.14 Million | — |