Pfizer Inc (PFIZ34) — Defensive Interval Ratio
Pfizer Inc (PFIZ34) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of R$23.21 Billion (cash R$-, short-term investments R$10.72 Billion, receivables R$12.49 Billion) cover 260 days of daily cash needs of R$89.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pfizer Inc Defensive Interval Ratio (2014–2025)
This chart shows how Pfizer Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of R$23.21 Billion can fund 260 days of operations without new revenue. For the complete balance sheet picture, see PFIZ34 total asset value.
Annual Defensive Interval Ratio for Pfizer Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pfizer Inc from 2014 to 2025, covering 12 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 Pfizer Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | R$25.47 Billion | R$101.33 Million/day | R$1.14 Billion | R$12.45 Billion | ▼ -20 days |
| 2024 | 271 days | R$31.94 Billion | R$117.79 Million/day | R$1.04 Billion | R$19.43 Billion | ▲ +86 days |
| 2023 | 185 days | R$24.26 Billion | R$130.94 Million/day | R$2.85 Billion | R$9.84 Billion | ▼ -107 days |
| 2022 | 292 days | R$33.68 Billion | R$115.45 Million/day | R$416.00 Million | R$22.32 Billion | ▼ -72 days |
| 2021 | 364 days | R$42.55 Billion | R$116.91 Million/day | R$1.94 Billion | R$29.12 Billion | ▲ +80 days |
| 2020 | 284 days | R$20.15 Billion | R$71.01 Million/day | R$1.78 Billion | R$10.44 Billion | ▲ +134 days |
| 2019 | 150 days | R$15.30 Billion | R$102.20 Million/day | R$- | R$8.53 Billion | ▼ -145 days |
| 2018 | 295 days | R$25.72 Billion | R$87.28 Million/day | R$- | R$17.69 Billion | ▼ -28 days |
| 2017 | 322 days | R$26.87 Billion | R$83.36 Million/day | R$- | R$18.65 Billion | ▲ +47 days |
| 2016 | 275 days | R$23.48 Billion | R$85.25 Million/day | R$- | R$15.26 Billion | ▼ -103 days |
| 2015 | 379 days | R$30.49 Billion | R$80.54 Million/day | R$- | R$19.65 Billion | ▼ -361 days |
| 2014 | 740 days | R$43.75 Billion | R$59.14 Million/day | R$- | R$32.78 Billion | — |