SF Urban Properties AG (SFPN) — Defensive Interval Ratio

Latest as of December 2025: 98 days

SF Urban Properties AG (SFPN) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of CHF39.51 Million (cash CHF7.36 Million, short-term investments CHF-, receivables CHF32.15 Million) cover 98 days of daily cash needs of CHF405.06K/day. Check SF Urban Properties AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CHF39.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF405.06K
Current Liabilities ÷ 365

Current Liabilities

CHF147.85 Million
CHF

SF Urban Properties AG Defensive Interval Ratio (2009–2025)

This chart shows how SF Urban Properties AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of CHF39.51 Million can fund 98 days of operations without new revenue. Also explore SFPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SF Urban Properties AG (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for SF Urban Properties AG from 2009 to 2025, covering 17 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 SF Urban Properties AG market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CHF39.51 Million CHF405.06K/day CHF7.36 Million CHF- ▲ +52 days
2024 45 days CHF33.24 Million CHF732.93K/day CHF9.39 Million CHF- ▲ +18 days
2023 27 days CHF10.07 Million CHF368.63K/day CHF7.33 Million CHF-3.85 Million ▼ -3375 days
2022 3402 days CHF34.27 Million CHF10.07K/day CHF16.89 Million CHF1.00K ▲ +3313 days
2021 89 days CHF32.41 Million CHF364.72K/day CHF8.05 Million CHF- ▼ -2679 days
2020 2768 days CHF28.12 Million CHF10.16K/day CHF11.96 Million CHF- ▲ +2232 days
2019 536 days CHF7.70 Million CHF14.35K/day CHF- CHF- ▼ -2463 days
2018 3000 days CHF26.83 Million CHF8.95K/day CHF9.45 Million CHF- ▼ -281 days
2017 3281 days CHF26.48 Million CHF8.07K/day CHF11.53 Million CHF- ▲ +346 days
2016 2935 days CHF19.77 Million CHF6.74K/day CHF3.69 Million CHF- ▲ +1752 days
2015 1183 days CHF14.13 Million CHF11.94K/day CHF- CHF- ▲ +717 days
2014 466 days CHF1.90 Million CHF4.07K/day CHF- CHF- ▲ +250 days
2013 216 days CHF1.00 Million CHF4.63K/day CHF- CHF- ▲ +72 days
2012 144 days CHF4.00 Million CHF27.77K/day CHF- CHF392.00K ▼ -58 days
2011 202 days CHF12.06 Million CHF59.87K/day CHF- CHF1.39 Million ▲ +64 days
2010 137 days CHF3.88 Million CHF28.27K/day CHF- CHF1.38 Million ▼ -4 days
2009 141 days CHF1.72 Million CHF12.24K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)