Swiss Prime Site AG Defensive Interval Ratio
Swiss Prime Site AG defensive interval ratio. Swiss Prime Site AG (SPSN) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of CHF68.35 Million (cash CHF-, short-term investments CHF299.00K, receivables CHF68.05 Million) cover 32 days of daily cash needs of CHF2.14 Million/day. See SPSN net working capital 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 Swiss Prime Site AG (2002–2025)
Defensive interval ratio of Swiss Prime Site AG from 2002 to 2025. This chart shows how Swiss Prime Site AG's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 32 days, meaning defensive assets of CHF68.35 Million can fund 32 days of operations without new revenue. Check SPSN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Swiss Prime Site AG Defensive Interval Ratio by Year (2002–2025)
Swiss Prime Site AG defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swiss Prime Site AG from 2002 to 2025, covering 24 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 Swiss Prime Site AG (SPSN) total assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | CHF46.06 Million | CHF2.61 Million/day | CHF- | CHF297.00K | ▲ +2 days |
| 2024 | 15 days | CHF54.93 Million | CHF3.59 Million/day | CHF- | CHF356.00K | ▼ -32 days |
| 2023 | 47 days | CHF98.30 Million | CHF2.09 Million/day | CHF- | CHF454.00K | ▼ -155 days |
| 2022 | 203 days | CHF77.11 Million | CHF380.66K/day | CHF21.20 Million | CHF1.13 Million | ▼ -367 days |
| 2021 | 570 days | CHF245.73 Million | CHF431.46K/day | CHF114.66 Million | CHF1.35 Million | ▼ -222 days |
| 2020 | 792 days | CHF62.34 Million | CHF78.71K/day | CHF- | CHF602.00K | ▼ -1675 days |
| 2019 | 2467 days | CHF283.85 Million | CHF115.04K/day | CHF173.06 Million | CHF557.00K | ▲ +1653 days |
| 2018 | 814 days | CHF94.65 Million | CHF116.26K/day | CHF- | CHF487.00K | ▲ +105 days |
| 2017 | 709 days | CHF92.09 Million | CHF129.94K/day | CHF- | CHF483.00K | ▼ -229 days |
| 2016 | 937 days | CHF102.69 Million | CHF109.55K/day | CHF- | CHF479.00K | ▼ -535 days |
| 2015 | 1473 days | CHF112.69 Million | CHF76.53K/day | CHF- | CHF482.00K | ▲ +2391 days |
| 2014 | -919 days | CHF-70.80 Million | CHF77.07K/day | CHF- | CHF477.00K | ▼ -418 days |
| 2013 | -501 days | CHF-53.77 Million | CHF107.32K/day | CHF- | CHF390.00K | ▼ -555 days |
| 2012 | 54 days | CHF142.00 Million | CHF2.61 Million/day | CHF- | CHF456.00K | ▼ -10 days |
| 2011 | 65 days | CHF140.19 Million | CHF2.16 Million/day | CHF- | CHF398.00K | ▲ +28 days |
| 2010 | 37 days | CHF114.37 Million | CHF3.08 Million/day | CHF- | CHF1.28 Million | ▼ -25 days |
| 2009 | 62 days | CHF190.63 Million | CHF3.09 Million/day | CHF- | CHF1.33 Million | ▲ +42 days |
| 2008 | 20 days | CHF36.31 Million | CHF1.83 Million/day | CHF- | CHF204.00K | ▼ -60 days |
| 2007 | 79 days | CHF81.42 Million | CHF1.03 Million/day | CHF- | CHF16.11 Million | ▲ +24 days |
| 2006 | 55 days | CHF33.81 Million | CHF614.72K/day | CHF- | CHF4.15 Million | ▼ -18 days |
| 2005 | 73 days | CHF62.96 Million | CHF858.31K/day | CHF- | CHF22.86 Million | ▲ +56 days |
| 2004 | 17 days | CHF26.38 Million | CHF1.55 Million/day | CHF- | CHF7.34 Million | ▼ -241 days |
| 2003 | 258 days | CHF25.43 Million | CHF98.58K/day | CHF- | CHF6.58 Million | ▲ +257 days |
| 2002 | 1 days | CHF67.00K | CHF108.39K/day | CHF- | CHF67.00K | — |