Zug Estates Holding AG (ZUGN) — Defensive Interval Ratio

Latest as of June 2026: 96 days

Zug Estates Holding AG (ZUGN) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of CHF8.26 Million (cash CHF-, short-term investments CHF-, receivables CHF8.26 Million) cover 96 days of daily cash needs of CHF85.68K/day.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CHF8.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF85.68K
Current Liabilities ÷ 365

Current Liabilities

CHF31.27 Million
CHF

Zug Estates Holding AG Defensive Interval Ratio (2011–2025)

This chart shows how Zug Estates Holding AG's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of CHF8.26 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see Zug Estates Holding AG total assets.

Annual Defensive Interval Ratio for Zug Estates Holding AG (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zug Estates Holding AG from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Zug Estates Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 101 days CHF21.76 Million CHF215.74K/day CHF14.11 Million CHF- ▲ +50 days
2024 51 days CHF24.03 Million CHF470.29K/day CHF17.00 Million CHF- ▼ -11 days
2023 62 days CHF23.58 Million CHF378.17K/day CHF20.12 Million CHF- ▼ -2730 days
2022 2792 days CHF25.59 Million CHF9.16K/day CHF17.32 Million CHF- ▼ -661 days
2021 3453 days CHF21.82 Million CHF6.32K/day CHF18.69 Million CHF- ▲ +2377 days
2020 1076 days CHF28.16 Million CHF26.16K/day CHF17.20 Million CHF- ▲ +659 days
2019 417 days CHF28.27 Million CHF67.70K/day CHF21.35 Million CHF- ▼ -143 days
2018 561 days CHF30.70 Million CHF54.74K/day CHF20.46 Million CHF- ▲ +0 days
2017 561 days CHF42.53 Million CHF75.86K/day CHF30.55 Million CHF- ▲ +249 days
2016 312 days CHF23.55 Million CHF75.57K/day CHF18.44 Million CHF- ▼ -20 days
2015 332 days CHF8.98 Million CHF27.05K/day CHF- CHF- ▲ +260 days
2014 72 days CHF1.98 Million CHF27.62K/day CHF- CHF- ▼ -220 days
2013 292 days CHF8.37 Million CHF28.66K/day CHF- CHF4.37 Million ▼ -88 days
2012 380 days CHF20.41 Million CHF53.75K/day CHF- CHF15.12 Million ▼ -411 days
2011 790 days CHF30.03 Million CHF38.00K/day CHF- CHF30.03 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)