DocMorris AG (DOCM) — Defensive Interval Ratio

Latest as of June 2025: 980 days

DocMorris AG (DOCM) has a Defensive Interval Ratio of 980 days as of June 2025. Defensive assets of CHF292.56 Million (cash CHF150.29 Million, short-term investments CHF80.00 Million, receivables CHF62.28 Million) cover 980 days of daily cash needs of CHF298.41K/day. Check DocMorris AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

980 days
Days of operational coverage

Defensive Assets

CHF292.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF298.41K
Current Liabilities ÷ 365

Current Liabilities

CHF108.92 Million
CHF

DocMorris AG Defensive Interval Ratio (2009–2024)

This chart shows how DocMorris AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 980 days, meaning defensive assets of CHF292.56 Million can fund 980 days of operations without new revenue. Also explore DocMorris AG (DOCM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DocMorris AG (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for DocMorris AG from 2009 to 2024, covering 16 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 DOCM market cap.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 518 days CHF165.22 Million CHF319.12K/day CHF95.37 Million CHF0.00 ▲ +195 days
2023 323 days CHF159.41 Million CHF494.02K/day CHF54.03 Million CHF50.00 Million ▼ -123 days
2022 445 days CHF294.39 Million CHF661.23K/day CHF126.04 Million CHF30.00 Million ▼ -275 days
2021 721 days CHF419.65 Million CHF582.29K/day CHF277.74 Million CHF460.00K ▼ -282 days
2020 1003 days CHF430.53 Million CHF429.20K/day CHF300.61 Million CHF358.00K ▲ +782 days
2019 221 days CHF128.66 Million CHF582.45K/day CHF- CHF225.00K ▼ -85 days
2018 306 days CHF99.83 Million CHF325.94K/day CHF- CHF153.00K ▲ +14 days
2017 293 days CHF91.58 Million CHF313.10K/day CHF- CHF174.00K ▲ +101 days
2016 192 days CHF72.65 Million CHF378.68K/day CHF- CHF160.00K ▼ -117 days
2015 309 days CHF75.14 Million CHF242.96K/day CHF- CHF421.00K ▼ -53 days
2014 362 days CHF83.47 Million CHF230.34K/day CHF- CHF369.00K ▲ +42 days
2013 320 days CHF76.14 Million CHF237.92K/day CHF- CHF378.00K ▼ -19 days
2012 339 days CHF89.40 Million CHF263.41K/day CHF- CHF335.00K ▲ +43 days
2011 296 days CHF48.25 Million CHF162.99K/day CHF- CHF2.35 Million ▲ +1 days
2010 295 days CHF46.86 Million CHF158.65K/day CHF- CHF3.35 Million ▲ +38 days
2009 257 days CHF49.03 Million CHF190.44K/day CHF- CHF298.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)