Pfeiffer Vacuum Technology AG (PFV) — Defensive Interval Ratio

Latest as of December 2025: 263 days

Pfeiffer Vacuum Technology AG (PFV) has a Defensive Interval Ratio of 263 days as of December 2025. Defensive assets of €159.96 Million (cash €-, short-term investments €228.00K, receivables €159.73 Million) cover 263 days of daily cash needs of €609.02K/day.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

€159.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

€609.02K
Current Liabilities ÷ 365

Current Liabilities

€222.29 Million
EUR

Pfeiffer Vacuum Technology AG Defensive Interval Ratio (2013–2025)

This chart shows how Pfeiffer Vacuum Technology AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 263 days, meaning defensive assets of €159.96 Million can fund 263 days of operations without new revenue. For the complete balance sheet picture, see Pfeiffer Vacuum Technology AG total assets.

Annual Defensive Interval Ratio for Pfeiffer Vacuum Technology AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pfeiffer Vacuum Technology 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 Pfeiffer Vacuum Technology AG short-term liquidity ratio 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 263 days €159.96 Million €609.02K/day €- €228.00K ▲ +39 days
2024 224 days €155.60 Million €695.11K/day €- €209.00K ▲ +14 days
2023 210 days €139.17 Million €661.78K/day €- €838.00K ▲ +12 days
2022 198 days €153.41 Million €773.29K/day €- €257.00K ▼ -61 days
2021 260 days €119.75 Million €461.27K/day €- €168.00K ▲ +11 days
2020 249 days €85.20 Million €342.10K/day €- €1.60 Million ▼ -79 days
2019 329 days €114.02 Million €347.05K/day €- €3.16 Million ▲ +20 days
2018 309 days €110.68 Million €358.48K/day €- €609.00K ▲ +15 days
2017 294 days €95.01 Million €323.71K/day €- €- ▼ -36 days
2016 330 days €81.89 Million €248.53K/day €- €- ▲ +32 days
2015 297 days €73.22 Million €246.44K/day €- €- ▼ -35 days
2014 333 days €70.00 Million €210.51K/day €- €- ▼ -14 days
2013 347 days €71.19 Million €205.35K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)