Pfeiffer Vacuum Technology AG (PFV) — Defensive Interval Ratio
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. See how liquid is Pfeiffer Vacuum Technology AG's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Pfeiffer Vacuum Technology AG (PFV) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Pfeiffer Vacuum Technology AG market cap and net worth.
| 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 | €- | €- | — |