Plazza AG Defensive Interval Ratio
Plazza AG defensive interval ratio. Plazza AG (PLAN) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of CHF3.33 Million (cash CHF-, short-term investments CHF-, receivables CHF3.33 Million) cover 68 days of daily cash needs of CHF48.90K/day. See Plazza AG (PLAN) liquidity to equity ratio 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 Plazza AG (2014–2025)
Defensive interval ratio of Plazza AG from 2014 to 2025. This chart shows how Plazza AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of CHF3.33 Million can fund 68 days of operations without new revenue. Read total liabilities of Plazza AG for a breakdown of total debt and financial obligations.
Plazza AG Defensive Interval Ratio by Year (2014–2025)
Plazza AG defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Plazza AG from 2014 to 2025, covering 12 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 PLAN asset base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CHF862.00K | CHF213.15K/day | CHF- | CHF- | ▼ -27 days |
| 2024 | 32 days | CHF1.18 Million | CHF37.52K/day | CHF- | CHF- | ▲ +25 days |
| 2023 | 7 days | CHF442.00K | CHF64.40K/day | CHF- | CHF- | ▼ -4276 days |
| 2022 | 4283 days | CHF575.00K | CHF134.25/day | CHF- | CHF- | ▲ +633 days |
| 2021 | 3650 days | CHF250.00K | CHF68.49/day | CHF- | CHF- | ▲ +2599 days |
| 2020 | 1051 days | CHF190.00K | CHF180.82/day | CHF- | CHF- | ▲ +906 days |
| 2019 | 144 days | CHF150.00K | CHF1.04K/day | CHF- | CHF- | ▲ +52 days |
| 2018 | 92 days | CHF111.00K | CHF1.20K/day | CHF- | CHF- | ▼ -316 days |
| 2017 | 408 days | CHF311.00K | CHF761.64/day | CHF- | CHF- | ▲ +372 days |
| 2016 | 37 days | CHF45.00K | CHF1.23K/day | CHF- | CHF- | ▼ -98 days |
| 2015 | 135 days | CHF207.00K | CHF1.53K/day | CHF- | CHF- | ▼ -434 days |
| 2014 | 569 days | CHF759.00K | CHF1.33K/day | CHF- | CHF- | — |