Plazza AG (PLAN) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Plazza AG (PLAN) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CHF862.00K (cash CHF-, short-term investments CHF-, receivables CHF862.00K) cover 4 days of daily cash needs of CHF213.15K/day. Check how tangible is Plazza AG's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CHF862.00K
Cash + ST Investments + Receivables

Daily Cash Need

CHF213.15K
Current Liabilities ÷ 365

Current Liabilities

CHF77.80 Million
CHF

Plazza AG Defensive Interval Ratio (2014–2025)

This chart shows how Plazza AG's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CHF862.00K can fund 4 days of operations without new revenue. Also explore Plazza AG equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plazza AG (2014–2025)

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 live market cap and the full company financial profile, see PLAN market cap.

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