Swissquote Group Holding SA Defensive Interval Ratio
Swissquote Group Holding SA defensive interval ratio. Swissquote Group Holding SA (SQN) has a Defensive Interval Ratio of 1030 days as of June 2026. Defensive assets of CHF779.17 Million (cash CHF-, short-term investments CHF779.17 Million, receivables CHF-) cover 1030 days of daily cash needs of CHF756.11K/day. See Swissquote Group Holding SA current assets vs equity 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 Swissquote Group Holding SA (2012–2025)
Defensive interval ratio of Swissquote Group Holding SA from 2012 to 2025. This chart shows how Swissquote Group Holding SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1030 days, meaning defensive assets of CHF779.17 Million can fund 1030 days of operations without new revenue. Check SQN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Swissquote Group Holding SA Defensive Interval Ratio by Year (2012–2025)
Swissquote Group Holding SA defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swissquote Group Holding SA from 2012 to 2025, covering 14 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 Swissquote Group Holding SA assets under control.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6582 days | CHF6.19 Billion | CHF940.02K/day | CHF5.51 Billion | CHF660.86 Million | ▲ +6389 days |
| 2024 | 193 days | CHF6.03 Billion | CHF31.26 Million/day | CHF5.96 Billion | CHF21.63 Million | ▼ -40 days |
| 2023 | 233 days | CHF5.54 Billion | CHF23.78 Million/day | CHF5.02 Billion | CHF474.61 Million | ▼ -149916 days |
| 2022 | 150149 days | CHF5.69 Billion | CHF37.91K/day | CHF4.49 Billion | CHF1.17 Billion | ▲ +123173 days |
| 2021 | 26976 days | CHF7.18 Billion | CHF266.06K/day | CHF5.59 Billion | CHF242.29 Million | ▼ -2401 days |
| 2020 | 29377 days | CHF6.06 Billion | CHF206.30K/day | CHF4.06 Billion | CHF449.83 Million | ▼ -8300 days |
| 2019 | 37677 days | CHF5.48 Billion | CHF145.47K/day | CHF2.87 Billion | CHF439.21 Million | ▼ -596 days |
| 2018 | 38273 days | CHF4.64 Billion | CHF121.11K/day | CHF3.61 Billion | CHF346.12 Million | ▼ -4069 days |
| 2017 | 42342 days | CHF4.20 Billion | CHF99.25K/day | CHF3.52 Billion | CHF259.85 Million | ▲ +729 days |
| 2016 | 41613 days | CHF2.92 Billion | CHF70.08K/day | CHF2.28 Billion | CHF6.94 Million | ▲ +31772 days |
| 2015 | 9841 days | CHF563.11 Million | CHF57.22K/day | CHF- | CHF6.81 Million | ▲ +9376 days |
| 2014 | 465 days | CHF27.77 Million | CHF59.73K/day | CHF- | CHF- | ▼ -42 days |
| 2013 | 507 days | CHF19.86 Million | CHF39.21K/day | CHF- | CHF- | ▼ -15585 days |
| 2012 | 16091 days | CHF330.54 Million | CHF20.54K/day | CHF- | CHF- | — |