Daetwyl I
Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; comp… Read more
Daetwyl I (DAE) - Total Liabilities
Latest total liabilities as of December 2025: CHF695.90 Million CHF
Based on the latest financial reports, Daetwyl I (DAE) has total liabilities worth CHF695.90 Million CHF as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Daetwyl I - Total Liabilities Trend (2002–2025)
This chart illustrates how Daetwyl I's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daetwyl I Competitors by Total Liabilities
The table below lists competitors of Daetwyl I ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
Spain | €4.55 Billion |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
China | CN¥1.50 Billion |
|
IIFL Finance Limited
NSE:IIFL
|
India | ₹661.90 Billion |
|
GMO Internet Inc
PINK:GMOYF
|
USA | $14.02 Billion |
|
HMS Networks AB
LSE:0RPZ
|
UK | Skr3.12 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
Thailand | ฿60.80 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥960.72 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Daetwyl I's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daetwyl I's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daetwyl I (2002–2025)
The table below shows the annual total liabilities of Daetwyl I from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF695.90 Million | -10.98% |
| 2024-12-31 | CHF781.70 Million | -4.04% |
| 2023-12-31 | CHF814.60 Million | -9.02% |
| 2022-12-31 | CHF895.40 Million | +186.34% |
| 2021-12-31 | CHF312.70 Million | -15.90% |
| 2020-12-31 | CHF371.80 Million | -23.59% |
| 2019-12-31 | CHF486.60 Million | -0.16% |
| 2018-12-31 | CHF487.40 Million | +21.52% |
| 2017-12-31 | CHF401.10 Million | -2.55% |
| 2016-12-31 | CHF411.60 Million | +2.13% |
| 2015-12-31 | CHF403.00 Million | -0.89% |
| 2014-12-31 | CHF406.60 Million | -12.05% |
| 2013-12-31 | CHF462.30 Million | -12.46% |
| 2012-12-31 | CHF528.10 Million | +112.43% |
| 2011-12-31 | CHF248.60 Million | -5.65% |
| 2010-12-31 | CHF263.50 Million | -38.45% |
| 2009-12-31 | CHF428.10 Million | -26.54% |
| 2008-12-31 | CHF582.80 Million | +51.89% |
| 2007-12-31 | CHF383.70 Million | +7.90% |
| 2006-12-31 | CHF355.60 Million | +4.51% |
| 2005-12-31 | CHF340.25 Million | -5.89% |
| 2004-12-31 | CHF361.56 Million | -9.36% |
| 2003-12-31 | CHF398.88 Million | -3.61% |
| 2002-12-31 | CHF413.83 Million | -- |