DocMorris AG Defensive Interval Ratio
DocMorris AG defensive interval ratio. 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. See DocMorris AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DocMorris AG (2009–2024)
Defensive interval ratio of DocMorris AG from 2009 to 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. Check DOCM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DocMorris AG Defensive Interval Ratio by Year (2009–2024)
DocMorris AG defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see DocMorris AG asset portfolio.
| 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 | — |