Zueblin Immobilien Holding AG (ZUBN) — Defensive Interval Ratio

Latest as of September 2025: 70 days

Zueblin Immobilien Holding AG (ZUBN) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of CHF2.46 Million (cash CHF1.03 Million, short-term investments CHF-, receivables CHF1.43 Million) cover 70 days of daily cash needs of CHF35.01K/day. Check tangible equity quality of Zueblin Immobilien Holding AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CHF2.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF35.01K
Current Liabilities ÷ 365

Current Liabilities

CHF12.78 Million
CHF

Zueblin Immobilien Holding AG Defensive Interval Ratio (2012–2025)

This chart shows how Zueblin Immobilien Holding AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 70 days, meaning defensive assets of CHF2.46 Million can fund 70 days of operations without new revenue. Also explore Zueblin Immobilien Holding AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zueblin Immobilien Holding AG (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zueblin Immobilien Holding AG 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 Zueblin Immobilien Holding AG stock valuation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CHF1.67 Million CHF33.96K/day CHF1.65 Million CHF- ▼ -31 days
2024 80 days CHF2.39 Million CHF29.73K/day CHF2.10 Million CHF- ▼ -43 days
2023 123 days CHF3.37 Million CHF27.30K/day CHF3.16 Million CHF- ▼ -5 days
2022 128 days CHF3.10 Million CHF24.26K/day CHF2.91 Million CHF- ▲ +7 days
2021 121 days CHF2.41 Million CHF19.93K/day CHF2.24 Million CHF- ▼ -252 days
2020 373 days CHF5.35 Million CHF14.35K/day CHF5.07 Million CHF- ▼ -112 days
2019 485 days CHF6.17 Million CHF12.73K/day CHF6.12 Million CHF- ▲ +114 days
2018 371 days CHF4.53 Million CHF12.21K/day CHF4.46 Million CHF- ▲ +369 days
2017 2 days CHF1.09 Million CHF637.63K/day CHF1.06 Million CHF- ▲ +2 days
2016 0 days CHF61.00K CHF347.55K/day CHF- CHF- ▼ 0 days
2015 1 days CHF523.00K CHF993.96K/day CHF- CHF- ▼ -4 days
2014 5 days CHF4.08 Million CHF848.99K/day CHF- CHF- ▼ -1 days
2013 5 days CHF3.98 Million CHF728.77K/day CHF- CHF- ▼ -19 days
2012 24 days CHF16.74 Million CHF696.15K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)