Dottikon Es Holding AG Defensive Interval Ratio
Dottikon Es Holding AG defensive interval ratio. Dottikon Es Holding AG (DESN) has a Defensive Interval Ratio of 461 days as of March 2026. Defensive assets of CHF182.21 Million (cash CHF-, short-term investments CHF80.00 Million, receivables CHF102.21 Million) cover 461 days of daily cash needs of CHF394.95K/day. Explore long-term investment intensity of Dottikon Es Holding AG 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 Dottikon Es Holding AG (2005–2026)
Defensive interval ratio of Dottikon Es Holding AG from 2005 to 2026. This chart shows how Dottikon Es Holding AG's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 461 days, meaning defensive assets of CHF182.21 Million can fund 461 days of operations without new revenue. Read DESN total liabilities for a breakdown of total debt and financial obligations.
Dottikon Es Holding AG Defensive Interval Ratio by Year (2005–2026)
Dottikon Es Holding AG defensive interval ratio by year from 2005 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Dottikon Es Holding AG from 2005 to 2026, covering 21 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 DESN asset base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 461 days | CHF182.21 Million | CHF394.95K/day | CHF- | CHF80.00 Million | ▼ -139 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- | — |