Beiersdorf Aktiengesellschaft (BEI) — Defensive Interval Ratio

Latest as of December 2025: 342 days

Beiersdorf Aktiengesellschaft (BEI) has a Defensive Interval Ratio of 342 days as of December 2025. Defensive assets of €3.29 Billion (cash €-, short-term investments €1.38 Billion, receivables €1.91 Billion) cover 342 days of daily cash needs of €9.61 Million/day.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

€3.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.61 Million
Current Liabilities ÷ 365

Current Liabilities

€3.51 Billion
EUR

Beiersdorf Aktiengesellschaft Defensive Interval Ratio (2013–2025)

This chart shows how Beiersdorf Aktiengesellschaft's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 342 days, meaning defensive assets of €3.29 Billion can fund 342 days of operations without new revenue. For the complete balance sheet picture, see Beiersdorf Aktiengesellschaft asset portfolio.

Annual Defensive Interval Ratio for Beiersdorf Aktiengesellschaft (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beiersdorf Aktiengesellschaft from 2013 to 2025, covering 13 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 BEI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 342 days €3.29 Billion €9.61 Million/day €- €1.38 Billion ▲ +37 days
2024 305 days €3.09 Billion €10.13 Million/day €- €1.30 Billion ▼ -6 days
2023 311 days €2.98 Billion €9.60 Million/day €- €1.39 Billion ▲ +75 days
2022 235 days €2.43 Billion €10.30 Million/day €- €918.00 Million ▲ +11 days
2021 225 days €2.05 Billion €9.11 Million/day €- €740.00 Million ▼ -36 days
2020 260 days €1.96 Billion €7.53 Million/day €- €717.00 Million ▼ -53 days
2019 313 days €2.43 Billion €7.77 Million/day €- €852.00 Million ▼ -76 days
2018 389 days €2.51 Billion €6.44 Million/day €- €1.00 Billion ▲ +2 days
2017 387 days €2.35 Billion €6.08 Million/day €- €921.00 Million ▼ -61 days
2016 449 days €2.50 Billion €5.58 Million/day €- €1.10 Billion ▲ +7 days
2015 442 days €2.33 Billion €5.28 Million/day €- €973.00 Million ▲ +50 days
2014 392 days €2.06 Billion €5.25 Million/day €- €670.00 Million ▼ -27 days
2013 419 days €2.04 Billion €4.88 Million/day €- €887.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)