Scherzer & Co. AG Defensive Interval Ratio
Scherzer & Co. AG defensive interval ratio. Scherzer & Co. AG (PZS) has a Defensive Interval Ratio of 2356 days as of December 2025. Defensive assets of €54.27 Million (cash €-, short-term investments €54.06 Million, receivables €204.02K) cover 2356 days of daily cash needs of €23.04K/day. See Scherzer & Co. AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scherzer & Co. AG (2013–2025)
Defensive interval ratio of Scherzer & Co. AG from 2013 to 2025. This chart shows how Scherzer & Co. AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 2356 days, meaning defensive assets of €54.27 Million can fund 2356 days of operations without new revenue. Check financial resilience of Scherzer & Co. AG to evaluate the company's liquid asset resilience ratio.
Scherzer & Co. AG Defensive Interval Ratio by Year (2013–2025)
Scherzer & Co. AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scherzer & Co. 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 Scherzer & Co. AG assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2356 days | €54.27 Million | €23.04K/day | €- | €54.06 Million | ▼ -1697 days |
| 2024 | 4053 days | €44.85 Million | €11.07K/day | €- | €44.84 Million | ▼ -988 days |
| 2023 | 5041 days | €55.42 Million | €10.99K/day | €- | €55.10 Million | ▲ +3812 days |
| 2022 | 1229 days | €58.28 Million | €47.42K/day | €- | €58.21 Million | ▼ -275 days |
| 2021 | 1504 days | €55.93 Million | €37.20K/day | €- | €55.93 Million | ▼ -781 days |
| 2020 | 2285 days | €55.99 Million | €24.50K/day | €- | €55.94 Million | ▲ +389 days |
| 2019 | 1896 days | €52.66 Million | €27.78K/day | €- | €52.65 Million | ▲ +582 days |
| 2018 | 1314 days | €49.34 Million | €37.56K/day | €- | €49.22 Million | ▼ -40 days |
| 2017 | 1354 days | €51.06 Million | €37.71K/day | €- | €47.37 Million | ▼ -144 days |
| 2016 | 1498 days | €30.55 Million | €20.39K/day | €- | €30.12 Million | ▼ -298 days |
| 2015 | 1796 days | €35.83 Million | €19.95K/day | €- | €33.73 Million | ▲ +653 days |
| 2014 | 1143 days | €46.73 Million | €40.89K/day | €- | €46.73 Million | ▲ +195 days |
| 2013 | 948 days | €47.80 Million | €50.45K/day | €- | €47.80 Million | — |