BASF SE Defensive Interval Ratio
BASF SE defensive interval ratio. BASF SE (BASA) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of €8.41 Billion (cash €-, short-term investments €89.00 Million, receivables €8.32 Billion) cover 187 days of daily cash needs of €44.96 Million/day. See BASA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BASF SE (2016–2025)
Defensive interval ratio of BASF SE from 2016 to 2025. This chart shows how BASF SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of €8.41 Billion can fund 187 days of operations without new revenue. Read BASF SE balance sheet liabilities for a breakdown of total debt and financial obligations.
BASF SE Defensive Interval Ratio by Year (2016–2025)
BASF SE defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BASF 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 the complete balance sheet picture, see BASA asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 187 days | €8.41 Billion | €44.96 Million/day | €- | €89.00 Million | ▼ -37 days |
| 2024 | 224 days | €10.46 Billion | €46.68 Million/day | €- | €67.00 Million | ▼ -17 days |
| 2023 | 241 days | €10.47 Billion | €43.48 Million/day | €- | €53.00 Million | ▲ +21 days |
| 2022 | 219 days | €12.29 Billion | €56.00 Million/day | €- | €232.00 Million | ▼ -1 days |
| 2021 | 221 days | €12.15 Billion | €55.02 Million/day | €- | €208.00 Million | ▲ +4 days |
| 2020 | 217 days | €9.67 Billion | €44.60 Million/day | €- | €207.00 Million | ▼ -27 days |
| 2019 | 244 days | €11.11 Billion | €45.49 Million/day | €- | €444.00 Million | ▲ +49 days |
| 2018 | 195 days | €12.45 Billion | €63.92 Million/day | €- | €344.00 Million | ▼ -108 days |
| 2017 | 302 days | €12.33 Billion | €40.77 Million/day | €- | €52.00 Million | ▲ +4 days |
| 2016 | 298 days | €12.51 Billion | €41.96 Million/day | €- | €536.00 Million | — |