Partners Group Holding AG (PGHN) — Defensive Interval Ratio

Latest as of June 2025: 207 days

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. Check tangible net worth ratio of Partners Group Holding AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

CHF1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF6.92 Million
Current Liabilities ÷ 365

Current Liabilities

CHF2.53 Billion
CHF

Partners Group Holding AG Defensive Interval Ratio (2012–2024)

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. Also explore Partners Group Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Partners Group Holding AG (2012–2024)

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 live market cap and the full company financial profile, see how much is Partners Group Holding AG worth.

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