Asmallworld AG (ASWN) — Defensive Interval Ratio

Latest as of December 2025: 154 days

Asmallworld AG (ASWN) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of CHF2.14 Million (cash CHF-, short-term investments CHF377.90K, receivables CHF1.76 Million) cover 154 days of daily cash needs of CHF13.91K/day. Check Asmallworld AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CHF2.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF13.91K
Current Liabilities ÷ 365

Current Liabilities

CHF5.08 Million
CHF

Asmallworld AG Defensive Interval Ratio (2015–2025)

This chart shows how Asmallworld AG's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of CHF2.14 Million can fund 154 days of operations without new revenue. Also explore ASWN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asmallworld AG (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asmallworld AG from 2015 to 2025, covering 11 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 Asmallworld AG (ASWN) total market value.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CHF2.14 Million CHF13.91K/day CHF- CHF377.90K ▼ -39 days
2024 192 days CHF2.69 Million CHF14.01K/day CHF- CHF1.97 Million ▲ +164 days
2023 28 days CHF370.60K CHF13.05K/day CHF- CHF- ▼ -72 days
2022 100 days CHF1.63 Million CHF16.21K/day CHF- CHF- ▲ +60 days
2021 41 days CHF867.90K CHF21.25K/day CHF- CHF- ▼ -56 days
2020 97 days CHF1.40 Million CHF14.44K/day CHF- CHF- ▲ +46 days
2019 51 days CHF1.53 Million CHF29.98K/day CHF- CHF- ▲ +18 days
2018 34 days CHF799.00K CHF23.84K/day CHF- CHF- ▲ +2 days
2017 31 days CHF338.00K CHF10.90K/day CHF- CHF- ▼ -8 days
2016 39 days CHF197.50K CHF5.10K/day CHF- CHF- ▲ +29 days
2015 10 days CHF54.80K CHF5.51K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)