Daetwyl I - Asset Resilience Ratio

Latest as of December 2025: 0.96%

Daetwyl I (DAE) has an Asset Resilience Ratio of 0.96% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read DAE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF10.20 Million

≈ $12.90 Million USD Cash + Short-term Investments

Total Assets

CHF1.07 Billion

≈ $1.35 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Daetwyl I's Asset Resilience Ratio has changed over time. See Daetwyl I shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Daetwyl I's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see DAE market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CHF10.00 Million	0.94%
Short-term Investments	CHF200.00K	0.02%
Total Liquid Assets	CHF10.20 Million	0.96%

Asset Resilience Insights

Limited Liquidity: Daetwyl I maintains only 0.96% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Daetwyl I Industry Peers by Asset Resilience Ratio

Compare Daetwyl I's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Zhe Jiang Dong Ri Ltd Co SHG:600113	Industrial Distribution	10.21%
Ningbo United Group Co Ltd SHG:600051	Industrial Distribution	0.88%
Reece Ltd AU:REH	Industrial Distribution	2.57%
Stealth Group Holdings Ltd AU:SGI	Industrial Distribution	3.59%
Coventry Group Ltd AU:CYG	Industrial Distribution	2.52%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%
Andritz AG VI:ANDR	Industrial Distribution	2.51%
Frauenthal Holding AG VI:FKA	Industrial Distribution	1.78%

Annual Asset Resilience Ratio for Daetwyl I (2008–2025)

The table below shows the annual Asset Resilience Ratio data for Daetwyl I.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	0.96%	CHF10.20 Million ≈ $12.90 Million	CHF1.07 Billion ≈ $1.35 Billion	-0.82pp
2024-12-31	1.77%	CHF20.40 Million ≈ $25.79 Million	CHF1.15 Billion ≈ $1.45 Billion	+1.72pp
2023-12-31	0.06%	CHF700.00K ≈ $884.99K	CHF1.20 Billion ≈ $1.52 Billion	-0.31pp
2022-12-31	0.37%	CHF4.80 Million ≈ $6.07 Million	CHF1.30 Billion ≈ $1.64 Billion	-9.61pp
2021-12-31	9.98%	CHF125.80 Million ≈ $159.05 Million	CHF1.26 Billion ≈ $1.59 Billion	+8.62pp
2020-12-31	1.36%	CHF15.00 Million ≈ $18.96 Million	CHF1.11 Billion ≈ $1.40 Billion	+1.23pp
2019-12-31	0.12%	CHF1.40 Million ≈ $1.77 Million	CHF1.16 Billion ≈ $1.47 Billion	-0.74pp
2018-12-31	0.86%	CHF11.30 Million ≈ $14.29 Million	CHF1.31 Billion ≈ $1.66 Billion	-6.88pp
2017-12-31	7.74%	CHF100.60 Million ≈ $127.19 Million	CHF1.30 Billion ≈ $1.64 Billion	-1.42pp
2016-12-31	9.16%	CHF111.50 Million ≈ $140.97 Million	CHF1.22 Billion ≈ $1.54 Billion	+3.85pp
2015-12-31	5.31%	CHF60.00 Million ≈ $75.86 Million	CHF1.13 Billion ≈ $1.43 Billion	-4.00pp
2014-12-31	9.31%	CHF108.00 Million ≈ $136.54 Million	CHF1.16 Billion ≈ $1.47 Billion	-4.04pp
2013-12-31	13.36%	CHF150.00 Million ≈ $189.64 Million	CHF1.12 Billion ≈ $1.42 Billion	+11.86pp
2011-12-31	1.49%	CHF13.30 Million ≈ $16.81 Million	CHF892.00 Million ≈ $1.13 Billion	+0.75pp
2010-12-31	0.74%	CHF6.30 Million ≈ $7.96 Million	CHF847.00 Million ≈ $1.07 Billion	-0.99pp
2009-12-31	1.73%	CHF23.00 Million ≈ $29.08 Million	CHF1.33 Billion ≈ $1.68 Billion	-6.61pp
2008-12-31	8.34%	CHF117.80 Million ≈ $148.93 Million	CHF1.41 Billion ≈ $1.79 Billion	--

pp = percentage points

About Daetwyl I

SW:DAE Switzerland Industrial Distribution

Market Cap

$2.50 Billion

CHF1.98 Billion CHF

Market Cap Rank

#5487 Global

#77 in Switzerland

Share Price

CHF157.00

Change (1 day)

+1.16%

52-Week Range

CHF114.00 - CHF171.20

All Time High

CHF386.65