Beiersdorf Aktiengesellschaft (BEIA) — Defensive Interval Ratio

Latest as of December 2025: 342 days

Beiersdorf Aktiengesellschaft (BEIA) 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. See Beiersdorf Aktiengesellschaft (BEIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2016–2025)

This chart shows how Beiersdorf Aktiengesellschaft's Defensive Interval Ratio has evolved across 10 annual periods from 2016 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. See BEIA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beiersdorf Aktiengesellschaft (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beiersdorf Aktiengesellschaft 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 BEIA company net worth.

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