SFS Group AG Defensive Interval Ratio
SFS Group AG defensive interval ratio. 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. Explore SFSN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SFS Group AG (2013–2025)
Defensive interval ratio of SFS Group AG from 2013 to 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. Read SFS Group AG debt and liabilities for a breakdown of total debt and financial obligations.
SFS Group AG Defensive Interval Ratio by Year (2013–2025)
SFS Group AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see SFSN asset 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 | — |