Plazza AG (PLAN) — Defensive Interval Ratio

Latest as of June 2026: 8 days

Plazza AG (PLAN) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of CHF374.00K (cash CHF-, short-term investments CHF-, receivables CHF374.00K) cover 8 days of daily cash needs of CHF48.90K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CHF374.00K
Cash + ST Investments + Receivables

Daily Cash Need

CHF48.90K
Current Liabilities ÷ 365

Current Liabilities

CHF17.85 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 June 2026, the ratio stands at 8 days, meaning defensive assets of CHF374.00K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see PLAN total assets.

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. See PLAN working capital ratio to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)