Scherzer & Co. AG (PZS) — 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 how liquid is Scherzer & Co. 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
Scherzer & Co. AG Defensive Interval Ratio (2013–2025)
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. See net asset quality index of Scherzer & Co. AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Scherzer & Co. AG (2013–2025)
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 live market cap and the full company financial profile, see how much is Scherzer & Co. AG worth.
| 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 | — |