Asmallworld AG (ASWN) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Asmallworld AG balance sheet assets.
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. See ASWN working capital 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 | 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- | — |