Zwahlen et Mayr SA (ZWM) — Defensive Interval Ratio

Latest as of June 2025: 241 days

Zwahlen et Mayr SA (ZWM) has a Defensive Interval Ratio of 241 days as of June 2025. Defensive assets of CHF12.11 Million (cash CHF1.34 Million, short-term investments CHF-, receivables CHF10.77 Million) cover 241 days of daily cash needs of CHF50.21K/day. Check how tangible is Zwahlen et Mayr SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CHF12.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF50.21K
Current Liabilities ÷ 365

Current Liabilities

CHF18.33 Million
CHF

Zwahlen et Mayr SA Defensive Interval Ratio (2008–2024)

This chart shows how Zwahlen et Mayr SA's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 241 days, meaning defensive assets of CHF12.11 Million can fund 241 days of operations without new revenue. Also explore Zwahlen et Mayr SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zwahlen et Mayr SA (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zwahlen et Mayr SA from 2008 to 2024, covering 17 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 Zwahlen et Mayr SA stock valuation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 214 days CHF8.64 Million CHF40.35K/day CHF1.29 Million CHF- ▼ -77 days
2023 291 days CHF11.24 Million CHF38.61K/day CHF905.00K CHF- ▼ -40 days
2022 332 days CHF12.77 Million CHF38.53K/day CHF1.71 Million CHF- ▼ -369 days
2021 700 days CHF17.00 Million CHF24.27K/day CHF2.73 Million CHF- ▲ +116 days
2020 584 days CHF14.66 Million CHF25.10K/day CHF5.15 Million CHF- ▲ +177 days
2019 407 days CHF10.81 Million CHF26.60K/day CHF1.40 Million CHF- ▲ +13 days
2018 393 days CHF11.65 Million CHF29.64K/day CHF2.38 Million CHF- ▼ -35 days
2017 428 days CHF14.65 Million CHF34.21K/day CHF5.09 Million CHF- ▲ +34 days
2016 395 days CHF14.12 Million CHF35.76K/day CHF5.40 Million CHF24.00K ▲ +217 days
2015 178 days CHF11.02 Million CHF61.97K/day CHF- CHF- ▼ -169 days
2014 346 days CHF22.60 Million CHF65.22K/day CHF- CHF- ▼ -38 days
2013 384 days CHF28.80 Million CHF74.93K/day CHF- CHF- ▲ +190 days
2012 195 days CHF16.18 Million CHF83.03K/day CHF- CHF- ▼ -72 days
2011 267 days CHF16.07 Million CHF60.16K/day CHF- CHF- ▲ +19 days
2010 248 days CHF16.32 Million CHF65.76K/day CHF- CHF- ▼ -76 days
2009 324 days CHF11.70 Million CHF36.15K/day CHF- CHF- ▲ +105 days
2008 219 days CHF17.48 Million CHF79.94K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)