Schweiter Technologies AG (SWTQ) — Defensive Interval Ratio

Latest as of June 2025: 435 days

Schweiter Technologies AG (SWTQ) has a Defensive Interval Ratio of 435 days as of June 2025. Defensive assets of CHF249.80 Million (cash CHF98.80 Million, short-term investments CHF-, receivables CHF151.00 Million) cover 435 days of daily cash needs of CHF574.79K/day. Check Schweiter Technologies AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

435 days
Days of operational coverage

Defensive Assets

CHF249.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF574.79K
Current Liabilities ÷ 365

Current Liabilities

CHF209.80 Million
CHF

Schweiter Technologies AG Defensive Interval Ratio (2004–2024)

This chart shows how Schweiter Technologies AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 435 days, meaning defensive assets of CHF249.80 Million can fund 435 days of operations without new revenue. Also explore Schweiter Technologies AG (SWTQ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Schweiter Technologies AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Schweiter Technologies AG from 2004 to 2024, 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 live market cap and the full company financial profile, see SWTQ company net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 468 days CHF276.20 Million CHF589.86K/day CHF106.80 Million CHF- ▲ +30 days
2023 438 days CHF253.70 Million CHF578.63K/day CHF93.80 Million CHF- ▼ -57 days
2022 495 days CHF279.50 Million CHF564.66K/day CHF85.90 Million CHF- ▼ -136 days
2021 631 days CHF333.10 Million CHF527.67K/day CHF123.10 Million CHF- ▼ -113 days
2020 745 days CHF367.03 Million CHF492.92K/day CHF163.71 Million CHF- ▲ +32 days
2019 713 days CHF307.87 Million CHF431.99K/day CHF115.75 Million CHF- ▲ +73 days
2018 640 days CHF278.09 Million CHF434.78K/day CHF108.09 Million CHF- ▼ -334 days
2017 973 days CHF386.83 Million CHF397.45K/day CHF233.15 Million CHF- ▲ +237 days
2016 736 days CHF322.31 Million CHF438.03K/day CHF179.31 Million CHF- ▲ +416 days
2015 320 days CHF136.34 Million CHF426.02K/day CHF- CHF- ▲ +24 days
2014 296 days CHF109.86 Million CHF371.07K/day CHF- CHF- ▼ -49 days
2013 345 days CHF106.90 Million CHF309.52K/day CHF- CHF- ▲ +29 days
2012 316 days CHF93.63 Million CHF295.98K/day CHF- CHF- ▼ -81 days
2011 398 days CHF123.41 Million CHF310.43K/day CHF- CHF- ▼ -26 days
2010 423 days CHF166.22 Million CHF392.51K/day CHF- CHF- ▲ +94 days
2009 330 days CHF123.75 Million CHF375.52K/day CHF- CHF- ▼ -184 days
2008 514 days CHF40.73 Million CHF79.24K/day CHF- CHF- ▲ +114 days
2007 400 days CHF125.65 Million CHF313.83K/day CHF- CHF- ▲ +24 days
2006 376 days CHF108.58 Million CHF288.72K/day CHF- CHF- ▼ -20 days
2005 396 days CHF95.17 Million CHF240.19K/day CHF- CHF- ▲ +14 days
2004 382 days CHF87.10 Million CHF227.95K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)