Perrot Duval Holding SA (PEDU) — Defensive Interval Ratio
Perrot Duval Holding SA (PEDU) has a Defensive Interval Ratio of 0 days as of April 2026. Defensive assets of CHF0.00 (cash CHF-, short-term investments CHF-, receivables CHF0.00) cover 0 days of daily cash needs of CHF11.81K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perrot Duval Holding SA Defensive Interval Ratio (2003–2026)
This chart shows how Perrot Duval Holding SA's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of April 2026, the ratio stands at 0 days, meaning defensive assets of CHF0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see PEDU total asset value.
Annual Defensive Interval Ratio for Perrot Duval Holding SA (2003–2026)
The table below presents the year-by-year Defensive Interval Ratio for Perrot Duval Holding SA from 2003 to 2026, 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. See Perrot Duval Holding SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 0 days | CHF0.00 | CHF11.81K/day | CHF- | CHF- | ▼ -254 days |
| 2025 | 254 days | CHF2.66 Million | CHF10.47K/day | CHF1.44 Million | CHF- | ▼ -57 days |
| 2024 | 311 days | CHF4.22 Million | CHF13.59K/day | CHF3.15 Million | CHF- | ▲ +22 days |
| 2023 | 289 days | CHF6.05 Million | CHF20.92K/day | CHF4.73 Million | CHF- | ▼ -183 days |
| 2022 | 472 days | CHF9.55 Million | CHF20.25K/day | CHF8.18 Million | CHF- | ▼ -941 days |
| 2021 | 1412 days | CHF18.76 Million | CHF13.28K/day | CHF17.14 Million | CHF0.00 | ▼ -739 days |
| 2020 | 2151 days | CHF25.93 Million | CHF12.05K/day | CHF4.43 Million | CHF20.00 Million | ▲ +2098 days |
| 2019 | 53 days | CHF3.90 Million | CHF73.81K/day | CHF1.39 Million | CHF1.70 Million | ▼ -253 days |
| 2018 | 306 days | CHF15.25 Million | CHF49.85K/day | CHF5.60 Million | CHF- | ▲ +99 days |
| 2017 | 207 days | CHF11.11 Million | CHF53.66K/day | CHF2.42 Million | CHF- | ▲ +56 days |
| 2016 | 151 days | CHF8.36 Million | CHF55.24K/day | CHF- | CHF- | ▼ -11 days |
| 2015 | 163 days | CHF8.03 Million | CHF49.34K/day | CHF- | CHF- | ▼ -21 days |
| 2014 | 184 days | CHF10.15 Million | CHF55.23K/day | CHF- | CHF- | ▲ +0 days |
| 2013 | 183 days | CHF11.26 Million | CHF61.39K/day | CHF- | CHF- | ▼ -57 days |
| 2012 | 240 days | CHF12.37 Million | CHF51.51K/day | CHF- | CHF1.62 Million | ▲ +17 days |
| 2011 | 223 days | CHF12.08 Million | CHF54.21K/day | CHF- | CHF- | ▼ -2 days |
| 2010 | 225 days | CHF11.81 Million | CHF52.56K/day | CHF- | CHF- | ▲ +82 days |
| 2009 | 143 days | CHF11.53 Million | CHF80.57K/day | CHF- | CHF28.00K | ▼ -186 days |
| 2008 | 329 days | CHF21.47 Million | CHF65.18K/day | CHF- | CHF- | ▲ +9 days |
| 2007 | 320 days | CHF21.52 Million | CHF67.26K/day | CHF- | CHF1.32 Million | ▲ +79 days |
| 2006 | 241 days | CHF16.90 Million | CHF70.20K/day | CHF- | CHF14.00K | ▼ -45 days |
| 2005 | 286 days | CHF15.74 Million | CHF55.02K/day | CHF- | CHF- | ▼ -67 days |
| 2004 | 353 days | CHF19.27 Million | CHF54.55K/day | CHF- | CHF- | ▲ +28 days |
| 2003 | 326 days | CHF16.25 Million | CHF49.88K/day | CHF- | CHF- | — |