Pfizer Limited (PFIZER) — Defensive Interval Ratio

Latest as of September 2025: 3080 days

Pfizer Limited (PFIZER) has a Defensive Interval Ratio of 3080 days as of September 2025. Defensive assets of Rs54.49 Billion (cash Rs27.04 Billion, short-term investments Rs25.01 Billion, receivables Rs2.44 Billion) cover 3080 days of daily cash needs of Rs17.69 Million/day. Check how tangible is Pfizer Limited's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3080 days
Days of operational coverage

Defensive Assets

Rs54.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs17.69 Million
Current Liabilities ÷ 365

Current Liabilities

Rs6.46 Billion
INR

Pfizer Limited Defensive Interval Ratio (2005–2025)

This chart shows how Pfizer Limited's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 3080 days, meaning defensive assets of Rs54.49 Billion can fund 3080 days of operations without new revenue. Also explore how fast is Pfizer Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pfizer Limited (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pfizer Limited from 2005 to 2025, covering 21 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 Pfizer Limited worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1906 days Rs29.74 Billion Rs15.60 Million/day Rs4.93 Billion Rs22.88 Billion ▲ +430 days
2024 1476 days Rs22.10 Billion Rs14.97 Million/day Rs1.08 Billion Rs19.15 Billion ▲ +326 days
2023 1150 days Rs20.71 Billion Rs18.01 Million/day Rs287.00 Million Rs18.03 Billion ▲ +391 days
2022 759 days Rs17.73 Billion Rs23.37 Million/day Rs340.00 Million Rs15.47 Billion ▲ +155 days
2021 604 days Rs12.81 Billion Rs21.21 Million/day Rs1.00 Billion Rs9.41 Billion ▼ -438 days
2020 1042 days Rs24.92 Billion Rs23.93 Million/day Rs17.53 Billion Rs4.31 Billion ▲ +139 days
2019 902 days Rs22.04 Billion Rs24.43 Million/day Rs556.60 Million Rs18.18 Billion ▲ +109 days
2018 793 days Rs20.75 Billion Rs26.15 Million/day Rs270.40 Million Rs16.98 Billion ▼ -42 days
2017 835 days Rs17.84 Billion Rs21.36 Million/day Rs550.00 Million Rs14.32 Billion ▲ +709 days
2016 126 days Rs2.62 Billion Rs20.80 Million/day Rs- Rs43.26 Million ▲ +29 days
2015 96 days Rs1.60 Billion Rs16.61 Million/day Rs- Rs- ▼ -157 days
2014 253 days Rs1.73 Billion Rs6.86 Million/day Rs- Rs- ▲ +65 days
2013 188 days Rs1.81 Billion Rs9.61 Million/day Rs- Rs- ▼ -198 days
2012 386 days Rs2.60 Billion Rs6.74 Million/day Rs- Rs500.00K ▼ -1498 days
2011 1884 days Rs9.71 Billion Rs5.16 Million/day Rs- Rs5.50 Billion ▲ +512 days
2010 1371 days Rs7.85 Billion Rs5.73 Million/day Rs- Rs3.72 Billion ▲ +391 days
2009 981 days Rs5.28 Billion Rs5.38 Million/day Rs- Rs2.48 Billion ▼ -65 days
2008 1046 days Rs6.24 Billion Rs5.97 Million/day Rs- Rs4.61 Billion ▲ +756 days
2007 290 days Rs1.64 Billion Rs5.66 Million/day Rs- Rs666.73 Million ▼ -87 days
2006 376 days Rs2.06 Billion Rs5.48 Million/day Rs- Rs660.82 Million ▼ -72 days
2005 448 days Rs2.10 Billion Rs4.68 Million/day Rs- Rs699.09 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)