SFS Group AG (SFSN) — Defensive Interval Ratio

Latest as of June 2026: 388 days

SFS Group AG (SFSN) has a Defensive Interval Ratio of 388 days as of June 2026. Defensive assets of CHF668.20 Million (cash CHF-, short-term investments CHF-, receivables CHF668.20 Million) cover 388 days of daily cash needs of CHF1.72 Million/day.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

CHF668.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF1.72 Million
Current Liabilities ÷ 365

Current Liabilities

CHF628.20 Million
CHF

SFS Group AG Defensive Interval Ratio (2013–2025)

This chart shows how SFS Group AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 388 days, meaning defensive assets of CHF668.20 Million can fund 388 days of operations without new revenue. For the complete balance sheet picture, see SFSN total assets.

Annual Defensive Interval Ratio for SFS Group AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SFS Group AG from 2013 to 2025, covering 13 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 SFS Group AG (SFSN) liquidity to equity 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 469 days CHF573.60 Million CHF1.22 Million/day CHF600.00K CHF- ▲ +97 days
2024 372 days CHF686.10 Million CHF1.84 Million/day CHF61.40 Million CHF61.40 Million ▼ -105 days
2023 477 days CHF575.90 Million CHF1.21 Million/day CHF63.00 Million CHF54.40 Million ▲ +117 days
2022 360 days CHF491.30 Million CHF1.37 Million/day CHF17.20 Million CHF- ▼ -150 days
2021 510 days CHF417.20 Million CHF818.36K/day CHF72.70 Million CHF- ▲ +32 days
2020 478 days CHF366.70 Million CHF767.95K/day CHF0.00 CHF- ▲ +56 days
2019 422 days CHF314.00 Million CHF744.11K/day CHF700.00K CHF- ▲ +9 days
2018 413 days CHF321.00 Million CHF777.26K/day CHF6.50 Million CHF- ▼ -25 days
2017 438 days CHF365.60 Million CHF835.62K/day CHF4.60 Million CHF- ▼ -17 days
2016 455 days CHF317.50 Million CHF698.36K/day CHF9.10 Million CHF- ▼ -29 days
2015 483 days CHF273.10 Million CHF564.93K/day CHF- CHF- ▲ +73 days
2014 410 days CHF301.50 Million CHF735.07K/day CHF- CHF- ▲ +124 days
2013 286 days CHF248.50 Million CHF867.67K/day CHF- CHF300.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)