Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) — Defensive Interval Ratio

Latest as of December 2025: 229 days

Eckert & Ziegler Strahlen- und Medizintechnik AG (EUZ) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of €45.03 Million (cash €-, short-term investments €72.00K, receivables €44.96 Million) cover 229 days of daily cash needs of €196.65K/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

€45.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€196.65K
Current Liabilities ÷ 365

Current Liabilities

€71.78 Million
EUR

Eckert & Ziegler Strahlen- und Medizintechnik AG Defensive Interval Ratio (2013–2025)

This chart shows how Eckert & Ziegler Strahlen- und Medizintechnik AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of €45.03 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see EUZ asset base.

Annual Defensive Interval Ratio for Eckert & Ziegler Strahlen- und Medizintechnik AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eckert & Ziegler Strahlen- und Medizintechnik AG from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Eckert & Ziegler Strahlen- und Medizinte current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 229 days €45.03 Million €196.65K/day €- €72.00K ▲ +10 days
2024 219 days €43.36 Million €197.86K/day €- €144.00K ▲ +28 days
2023 191 days €43.72 Million €229.27K/day €- €- ▼ -15 days
2022 205 days €37.17 Million €180.92K/day €- €- ▲ +5 days
2021 201 days €33.24 Million €165.61K/day €- €1.36 Million ▼ -17 days
2020 218 days €29.33 Million €134.59K/day €- €1.14 Million ▼ -64 days
2019 282 days €33.73 Million €119.50K/day €- €- ▼ -136 days
2018 418 days €39.20 Million €93.70K/day €- €- ▲ +114 days
2017 304 days €28.32 Million €93.00K/day €- €- ▼ -23 days
2016 327 days €30.15 Million €92.14K/day €- €- ▲ +61 days
2015 267 days €28.70 Million €107.63K/day €- €- ▲ +37 days
2014 230 days €26.98 Million €117.23K/day €- €- ▼ -32 days
2013 262 days €22.68 Million €86.62K/day €- €22.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)