Perrot Duval Holding SA (PEDU) — Defensive Interval Ratio
Perrot Duval Holding SA (PEDU) has a Defensive Interval Ratio of 352 days as of October 2025. Defensive assets of CHF4.68 Million (cash CHF2.30 Million, short-term investments CHF-, receivables CHF2.38 Million) cover 352 days of daily cash needs of CHF13.28K/day. Check PEDU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perrot Duval Holding SA Defensive Interval Ratio (2003–2025)
This chart shows how Perrot Duval Holding SA's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of October 2025, the ratio stands at 352 days, meaning defensive assets of CHF4.68 Million can fund 352 days of operations without new revenue. Also explore PEDU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Perrot Duval Holding SA (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perrot Duval Holding SA from 2003 to 2025, covering 23 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 PEDU market cap.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (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- | — |