SFS Group AG (SFSN) — Defensive Interval Ratio
SFS Group AG (SFSN) has a Defensive Interval Ratio of 640 days as of December 2025. Defensive assets of CHF782.80 Million (cash CHF209.80 Million, short-term investments CHF-, receivables CHF573.00 Million) cover 640 days of daily cash needs of CHF1.22 Million/day. Check SFSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 640 days, meaning defensive assets of CHF782.80 Million can fund 640 days of operations without new revenue. Also explore net asset growth rate of SFS Group AG to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see SFS Group AG market cap and net worth.
| 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 | — |