Daetwyl I (DAE) - Total Liabilities
Based on the latest financial reports, Daetwyl I (DAE) has total liabilities worth CHF695.90 Million CHF (≈ $879.81 Million USD) 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. See DAE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Daetwyl I Competitors by Total Liabilities
The table below lists competitors of Daetwyl I ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.25 Trillion |
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
USA | $509.70 Million |
|
Workiva Inc
NYSE:WK
|
USA | $1.44 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
China | CN¥8.08 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥6.18 Billion |
|
Penn National Gaming Inc
NASDAQ:PENN
|
USA | $12.30 Billion |
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. For the full company profile including market capitalisation, see DAE market cap.
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 ≈ $879.81 Million |
-10.98% |
| 2024-12-31 | CHF781.70 Million ≈ $988.28 Million |
-4.04% |
| 2023-12-31 | CHF814.60 Million ≈ $1.03 Billion |
-9.02% |
| 2022-12-31 | CHF895.40 Million ≈ $1.13 Billion |
+186.34% |
| 2021-12-31 | CHF312.70 Million ≈ $395.34 Million |
-15.90% |
| 2020-12-31 | CHF371.80 Million ≈ $470.06 Million |
-23.59% |
| 2019-12-31 | CHF486.60 Million ≈ $615.19 Million |
-0.16% |
| 2018-12-31 | CHF487.40 Million ≈ $616.21 Million |
+21.52% |
| 2017-12-31 | CHF401.10 Million ≈ $507.10 Million |
-2.55% |
| 2016-12-31 | CHF411.60 Million ≈ $520.37 Million |
+2.13% |
| 2015-12-31 | CHF403.00 Million ≈ $509.50 Million |
-0.89% |
| 2014-12-31 | CHF406.60 Million ≈ $514.05 Million |
-12.05% |
| 2013-12-31 | CHF462.30 Million ≈ $584.47 Million |
-12.46% |
| 2012-12-31 | CHF528.10 Million ≈ $667.66 Million |
+112.43% |
| 2011-12-31 | CHF248.60 Million ≈ $314.30 Million |
-5.65% |
| 2010-12-31 | CHF263.50 Million ≈ $333.14 Million |
-38.45% |
| 2009-12-31 | CHF428.10 Million ≈ $541.23 Million |
-26.54% |
| 2008-12-31 | CHF582.80 Million ≈ $736.82 Million |
+51.89% |
| 2007-12-31 | CHF383.70 Million ≈ $485.10 Million |
+7.90% |
| 2006-12-31 | CHF355.60 Million ≈ $449.57 Million |
+4.51% |
| 2005-12-31 | CHF340.25 Million ≈ $430.17 Million |
-5.89% |
| 2004-12-31 | CHF361.56 Million ≈ $457.11 Million |
-9.36% |
| 2003-12-31 | CHF398.88 Million ≈ $504.29 Million |
-3.61% |
| 2002-12-31 | CHF413.83 Million ≈ $523.20 Million |
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About 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