Eckert & Ziegler Strahlen- und Medizintechnik AG Defensive Interval Ratio
Eckert & Ziegler Strahlen- und Medizintechnik AG defensive interval ratio. 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. Explore Eckert & Ziegler Strahlen- und Medizinte long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eckert & Ziegler Strahlen- und Medizintechnik AG (2013–2025)
Defensive interval ratio of Eckert & Ziegler Strahlen- und Medizintechnik AG from 2013 to 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. Read Eckert & Ziegler Strahlen- und Medizinte balance sheet liabilities for a breakdown of total debt and financial obligations.
Eckert & Ziegler Strahlen- und Medizintechnik AG Defensive Interval Ratio by Year (2013–2025)
Eckert & Ziegler Strahlen- und Medizintechnik AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Eckert & Ziegler Strahlen- und Medizinte assets under control.
| 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 | — |