Dottikon Es Holding AG (DESN) — Defensive Interval Ratio

Latest as of September 2025: 615 days

Dottikon Es Holding AG (DESN) has a Defensive Interval Ratio of 615 days as of September 2025. Defensive assets of CHF299.65 Million (cash CHF146.88 Million, short-term investments CHF85.00 Million, receivables CHF67.78 Million) cover 615 days of daily cash needs of CHF486.87K/day. See working capital position of Dottikon Es Holding AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

615 days
Days of operational coverage

Defensive Assets

CHF299.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF486.87K
Current Liabilities ÷ 365

Current Liabilities

CHF177.71 Million
CHF

Dottikon Es Holding AG Defensive Interval Ratio (2005–2025)

This chart shows how Dottikon Es Holding AG's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 615 days, meaning defensive assets of CHF299.65 Million can fund 615 days of operations without new revenue. See DESN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dottikon Es Holding AG (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dottikon Es Holding AG from 2005 to 2025, covering 20 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 DESN market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 601 days CHF310.18 Million CHF516.44K/day CHF147.77 Million CHF50.00 Million ▲ +32 days
2024 569 days CHF265.31 Million CHF466.55K/day CHF180.60 Million CHF20.00 Million ▼ -133 days
2023 702 days CHF294.51 Million CHF419.50K/day CHF189.24 Million CHF30.00 Million ▼ -264 days
2022 966 days CHF281.45 Million CHF291.30K/day CHF141.95 Million CHF64.88 Million ▼ -527 days
2021 1493 days CHF302.43 Million CHF202.53K/day CHF185.16 Million CHF65.00 Million ▲ +466 days
2020 1027 days CHF145.36 Million CHF141.55K/day CHF42.84 Million CHF65.00 Million ▲ +477 days
2019 550 days CHF87.77 Million CHF159.48K/day CHF43.83 Million CHF- ▼ -302 days
2018 852 days CHF117.33 Million CHF137.68K/day CHF54.58 Million CHF7.92 Million ▼ -19 days
2017 871 days CHF96.15 Million CHF110.39K/day CHF40.32 Million CHF10.40 Million ▲ +21 days
2016 850 days CHF55.17 Million CHF64.89K/day CHF- CHF- ▲ +302 days
2015 548 days CHF29.73 Million CHF54.20K/day CHF- CHF- ▼ -85 days
2014 634 days CHF24.72 Million CHF39.03K/day CHF- CHF- ▼ -360 days
2013 994 days CHF37.07 Million CHF37.31K/day CHF- CHF10.00 Million ▲ +99 days
2012 895 days CHF34.67 Million CHF38.75K/day CHF- CHF20.00 Million ▼ -444 days
2011 1339 days CHF50.40 Million CHF37.65K/day CHF- CHF35.00 Million ▲ +726 days
2010 613 days CHF32.90 Million CHF53.71K/day CHF- CHF- ▲ +106 days
2009 506 days CHF34.88 Million CHF68.86K/day CHF- CHF- ▼ -103 days
2008 610 days CHF46.42 Million CHF76.15K/day CHF- CHF- ▲ +120 days
2007 489 days CHF37.73 Million CHF77.12K/day CHF- CHF- ▲ +96 days
2005 393 days CHF30.66 Million CHF78.04K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)