Anheuser Busch Inbev SA NV Defensive Interval Ratio

Latest as of December 2025: 77 days

Anheuser Busch Inbev SA NV defensive interval ratio. Anheuser Busch Inbev SA NV (ABI) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of €7.25 Billion (cash €-, short-term investments €306.04 Million, receivables €6.95 Billion) cover 77 days of daily cash needs of €94.46 Million/day. See working capital position of Anheuser Busch Inbev SA NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

€7.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€94.46 Million
Current Liabilities ÷ 365

Current Liabilities

€34.48 Billion
EUR

Defensive Interval Ratio of Anheuser Busch Inbev SA NV (2000–2025)

Defensive interval ratio of Anheuser Busch Inbev SA NV from 2000 to 2025. This chart shows how Anheuser Busch Inbev SA NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of €7.25 Billion can fund 77 days of operations without new revenue. Check Anheuser Busch Inbev SA NV (ABI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Anheuser Busch Inbev SA NV Defensive Interval Ratio by Year (2000–2025)

Anheuser Busch Inbev SA NV defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Anheuser Busch Inbev SA NV from 2000 to 2025, covering 26 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 Anheuser Busch Inbev SA NV total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 77 days €7.25 Billion €94.46 Million/day €- €306.04 Million ▲ +14 days
2024 63 days €5.73 Billion €90.59 Million/day €- €221.00 Million ▼ 0 days
2023 63 days €6.44 Billion €101.80 Million/day €- €67.00 Million ▲ +1 days
2022 62 days €5.83 Billion €94.20 Million/day €- €97.00 Million ▲ +4 days
2021 58 days €5.45 Billion €93.65 Million/day €- €374.00 Million ▼ -4 days
2020 62 days €5.53 Billion €88.64 Million/day €- €396.00 Million ▼ -4 days
2019 66 days €6.34 Billion €95.45 Million/day €- €92.00 Million ▼ -3 days
2018 70 days €6.59 Billion €94.41 Million/day €- €87.00 Million ▼ -18 days
2017 87 days €8.78 Billion €100.34 Million/day €- €1.30 Billion ▼ -29 days
2016 117 days €12.85 Billion €109.91 Million/day €- €5.66 Billion ▲ +56 days
2015 61 days €4.73 Billion €77.96 Million/day €- €55.00 Million ▼ -4 days
2014 65 days €4.82 Billion €74.54 Million/day €- €301.00 Million ▼ -1 days
2013 65 days €4.59 Billion €70.21 Million/day €- €123.00 Million ▼ -117 days
2012 182 days €10.19 Billion €55.91 Million/day €- €6.83 Billion ▲ +98 days
2011 84 days €4.54 Billion €53.82 Million/day €- €103.00 Million ▼ -47 days
2010 131 days €5.64 Billion €43.07 Million/day €- €641.00 Million ▲ +10 days
2009 121 days €4.74 Billion €39.05 Million/day €- €55.00 Million ▲ +43 days
2008 78 days €4.98 Billion €63.47 Million/day €- €270.00 Million ▼ -88 days
2007 167 days €4.50 Billion €26.96 Million/day €- €264.00 Million ▼ -7 days
2006 173 days €3.69 Billion €21.26 Million/day €- €294.32 Million ▼ -5 days
2005 178 days €3.00 Billion €16.84 Million/day €- €207.27 Million ▲ +55 days
2004 123 days €2.68 Billion €21.72 Million/day €- €2.71 Million ▼ -77 days
2003 200 days €1.98 Billion €9.88 Million/day €- €75.00 Million ▲ +41 days
2002 159 days €1.68 Billion €10.60 Million/day €- €32.53 Million ▼ -39 days
2001 198 days €2.03 Billion €10.25 Million/day €- €- ▼ -47 days
2000 245 days €2.09 Billion €8.53 Million/day €- €399.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)