Daetwyl I Defensive Interval Ratio
Daetwyl I 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. Explore DAE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Daetwyl I (2002–2025)
Defensive interval ratio of Daetwyl I from 2002 to 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. Read Daetwyl I balance sheet liabilities for a breakdown of total debt and financial obligations.
Daetwyl I Defensive Interval Ratio by Year (2002–2025)
Daetwyl I defensive interval ratio by year from 2002 to 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 the complete balance sheet picture, see Daetwyl I balance sheet assets.
| 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- | — |