Pfizer Inc (PFIZ34) — Defensive Interval Ratio

Latest as of March 2026: 255 days

Pfizer Inc (PFIZ34) has a Defensive Interval Ratio of 255 days as of March 2026. Defensive assets of R$23.96 Billion (cash R$-, short-term investments R$11.37 Billion, receivables R$12.59 Billion) cover 255 days of daily cash needs of R$94.10 Million/day. Check PFIZ34 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

R$23.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

R$94.10 Million
Current Liabilities ÷ 365

Current Liabilities

R$34.35 Billion
BRL

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 March 2026, the ratio stands at 255 days, meaning defensive assets of R$23.96 Billion can fund 255 days of operations without new revenue. Also explore Pfizer Inc (PFIZ34) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Pfizer Inc stock valuation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)