BioNTech SE (22UA) — Defensive Interval Ratio

Latest as of March 2026: 1083 days

BioNTech SE (22UA) has a Defensive Interval Ratio of 1083 days as of March 2026. Defensive assets of €5.24 Billion (cash €-, short-term investments €4.70 Billion, receivables €539.20 Million) cover 1083 days of daily cash needs of €4.84 Million/day. See 22UA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1083 days
Days of operational coverage

Defensive Assets

€5.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.84 Million
Current Liabilities ÷ 365

Current Liabilities

€1.76 Billion
EUR

BioNTech SE Defensive Interval Ratio (2016–2025)

This chart shows how BioNTech SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1083 days, meaning defensive assets of €5.24 Billion can fund 1083 days of operations without new revenue. See 22UA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BioNTech SE (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for BioNTech SE from 2016 to 2025, covering 10 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 22UA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1384 days €8.13 Billion €5.87 Million/day €- €7.20 Billion ▲ +157 days
2024 1228 days €8.49 Billion €6.91 Million/day €- €7.02 Billion ▼ -14 days
2023 1241 days €7.04 Billion €5.67 Million/day €- €4.89 Billion ▲ +334 days
2022 907 days €7.33 Billion €8.08 Million/day €- €189.40 Million ▼ -431 days
2021 1338 days €12.76 Billion €9.54 Million/day €- €381.60 Million ▲ +1156 days
2020 182 days €302.73 Million €1.66 Million/day €- €137.23 Million ▲ +125 days
2019 58 days €21.89 Million €378.47K/day €- €1.68 Million ▼ -26 days
2018 84 days €29.05 Million €345.54K/day €- €336.00K ▲ +71 days
2017 13 days €5.51 Million €434.37K/day €- €246.00K ▼ -18 days
2016 30 days €4.69 Million €155.17K/day €- €1.53 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)