PolyPeptide Group AG Defensive Interval Ratio
PolyPeptide Group AG defensive interval ratio. PolyPeptide Group AG (PPGN) has a Defensive Interval Ratio of 249 days as of June 2025. Defensive assets of CHF134.19 Million (cash CHF76.69 Million, short-term investments CHF-, receivables CHF57.49 Million) cover 249 days of daily cash needs of CHF539.51K/day. See PolyPeptide Group AG short-term liquidity 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 PolyPeptide Group AG (2018–2024)
Defensive interval ratio of PolyPeptide Group AG from 2018 to 2024. This chart shows how PolyPeptide Group AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 249 days, meaning defensive assets of CHF134.19 Million can fund 249 days of operations without new revenue. Read PPGN total debt and obligations for a breakdown of total debt and financial obligations.
PolyPeptide Group AG Defensive Interval Ratio by Year (2018–2024)
PolyPeptide Group AG defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for PolyPeptide Group AG from 2018 to 2024, covering 7 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 PPGN current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 290 days | CHF154.54 Million | CHF532.88K/day | CHF68.28 Million | CHF- | ▼ -71 days |
| 2023 | 361 days | CHF174.48 Million | CHF483.42K/day | CHF95.71 Million | CHF- | ▲ +32 days |
| 2022 | 329 days | CHF86.67 Million | CHF263.16K/day | CHF37.53 Million | CHF- | ▼ -387 days |
| 2021 | 717 days | CHF204.09 Million | CHF284.82K/day | CHF136.30 Million | CHF- | ▲ +456 days |
| 2020 | 261 days | CHF72.75 Million | CHF279.04K/day | CHF17.21 Million | CHF- | ▼ -83 days |
| 2019 | 343 days | CHF52.96 Million | CHF154.25K/day | CHF17.51 Million | CHF- | ▲ +2 days |
| 2018 | 341 days | CHF59.74 Million | CHF175.19K/day | CHF10.04 Million | CHF- | — |