Swissquote Group Holding SA (SQN) — Defensive Interval Ratio

Latest as of December 2025: 6582 days

Swissquote Group Holding SA (SQN) has a Defensive Interval Ratio of 6582 days as of December 2025. Defensive assets of CHF6.19 Billion (cash CHF5.51 Billion, short-term investments CHF660.86 Million, receivables CHF14.66 Million) cover 6582 days of daily cash needs of CHF940.02K/day. Check Swissquote Group Holding SA (SQN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6582 days
Days of operational coverage

Defensive Assets

CHF6.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF940.02K
Current Liabilities ÷ 365

Current Liabilities

CHF343.11 Million
CHF

Swissquote Group Holding SA Defensive Interval Ratio (2012–2025)

This chart shows how Swissquote Group Holding SA's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 6582 days, meaning defensive assets of CHF6.19 Billion can fund 6582 days of operations without new revenue. Also explore Swissquote Group Holding SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Swissquote Group Holding SA (2012–2025)

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 live market cap and the full company financial profile, see Swissquote Group Holding SA market cap and net worth.

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 ▼ -31385 days
2023 31577 days CHF5.54 Billion CHF175.39K/day CHF5.02 Billion CHF474.61 Million ▼ -118571 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)