Daetwyl I (DAE) — Defensive Interval Ratio
Daetwyl I (DAE) has a Defensive Interval Ratio of 538 days as of December 2025. Defensive assets of CHF251.40 Million (cash CHF10.00 Million, short-term investments CHF200.00K, receivables CHF241.20 Million) cover 538 days of daily cash needs of CHF467.40K/day. Check Daetwyl I tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Daetwyl I Defensive Interval Ratio (2002–2025)
This chart shows how Daetwyl I's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 538 days, meaning defensive assets of CHF251.40 Million can fund 538 days of operations without new revenue. Also explore how fast is Daetwyl I growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Daetwyl I (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Daetwyl I from 2002 to 2025, covering 24 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 how much is Daetwyl I worth.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 538 days | CHF251.40 Million | CHF467.40K/day | CHF10.00 Million | CHF200.00K | ▲ +33 days |
| 2024 | 505 days | CHF252.70 Million | CHF500.82K/day | CHF20.20 Million | CHF200.00K | ▲ +190 days |
| 2023 | 315 days | CHF271.60 Million | CHF862.47K/day | CHF600.00K | CHF100.00K | ▼ -231 days |
| 2022 | 546 days | CHF284.50 Million | CHF521.10K/day | CHF5.40 Million | CHF-600.00K | ▼ -271 days |
| 2021 | 817 days | CHF321.50 Million | CHF393.70K/day | CHF65.80 Million | CHF60.00 Million | ▲ +432 days |
| 2020 | 385 days | CHF210.30 Million | CHF546.85K/day | CHF15.40 Million | CHF-400.00K | ▲ +157 days |
| 2019 | 227 days | CHF188.50 Million | CHF830.14K/day | CHF1.40 Million | CHF- | ▼ -57 days |
| 2018 | 285 days | CHF236.60 Million | CHF831.51K/day | CHF11.30 Million | CHF- | ▼ -44 days |
| 2017 | 328 days | CHF325.70 Million | CHF992.33K/day | CHF100.60 Million | CHF- | ▼ -201 days |
| 2016 | 530 days | CHF302.50 Million | CHF571.23K/day | CHF111.50 Million | CHF- | ▲ +86 days |
| 2015 | 443 days | CHF238.50 Million | CHF537.81K/day | CHF- | CHF60.00 Million | ▼ -52 days |
| 2014 | 496 days | CHF279.90 Million | CHF564.38K/day | CHF- | CHF108.00 Million | ▼ -1 days |
| 2013 | 497 days | CHF353.50 Million | CHF711.78K/day | CHF- | CHF150.00 Million | ▲ +249 days |
| 2012 | 248 days | CHF197.90 Million | CHF797.53K/day | CHF- | CHF- | ▼ -49 days |
| 2011 | 297 days | CHF168.80 Million | CHF567.95K/day | CHF- | CHF13.30 Million | ▲ +40 days |
| 2010 | 257 days | CHF157.70 Million | CHF613.15K/day | CHF- | CHF6.30 Million | ▲ +21 days |
| 2009 | 237 days | CHF185.00 Million | CHF781.64K/day | CHF- | CHF23.00 Million | ▼ -85 days |
| 2008 | 321 days | CHF289.30 Million | CHF900.00K/day | CHF- | CHF117.80 Million | ▲ +125 days |
| 2007 | 197 days | CHF173.60 Million | CHF883.01K/day | CHF- | CHF- | ▼ -63 days |
| 2006 | 260 days | CHF197.20 Million | CHF759.45K/day | CHF- | CHF- | ▲ +252 days |
| 2005 | 7 days | CHF5.10 Million | CHF693.72K/day | CHF- | CHF- | ▼ -195 days |
| 2004 | 202 days | CHF146.48 Million | CHF725.27K/day | CHF- | CHF- | ▲ +49 days |
| 2003 | 153 days | CHF131.15 Million | CHF855.90K/day | CHF- | CHF- | ▼ -31 days |
| 2002 | 185 days | CHF131.74 Million | CHF713.64K/day | CHF- | CHF- | — |