Brenntag SE (BNR) — Defensive Interval Ratio

Latest as of December 2025: 303 days

Brenntag SE (BNR) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of €2.04 Billion (cash €-, short-term investments €-, receivables €2.04 Billion) cover 303 days of daily cash needs of €6.74 Million/day. Check Brenntag SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

€2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.74 Million
Current Liabilities ÷ 365

Current Liabilities

€2.46 Billion
EUR

Brenntag SE Defensive Interval Ratio (2013–2025)

This chart shows how Brenntag SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of €2.04 Billion can fund 303 days of operations without new revenue. Also explore BNR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brenntag SE (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brenntag SE 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. For live market cap and the full company financial profile, see Brenntag SE stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 303 days €2.04 Billion €6.74 Million/day €- €- ▲ +63 days
2024 240 days €2.28 Billion €9.53 Million/day €- €- ▼ -34 days
2023 273 days €2.26 Billion €8.28 Million/day €- €- ▼ -28 days
2022 302 days €2.68 Billion €8.87 Million/day €- €- ▲ +65 days
2021 237 days €2.29 Billion €9.66 Million/day €- €- ▼ -41 days
2020 278 days €1.60 Billion €5.74 Million/day €- €- ▼ -82 days
2019 360 days €2.06 Billion €5.70 Million/day €- €7.60 Million ▼ -10 days
2018 371 days €2.02 Billion €5.46 Million/day €- €6.40 Million ▲ +84 days
2017 287 days €1.84 Billion €6.41 Million/day €- €100.00K ▼ -69 days
2016 356 days €1.67 Billion €4.70 Million/day €- €100.00K ▲ +24 days
2015 333 days €1.58 Billion €4.76 Million/day €- €3.80 Million ▲ +25 days
2014 308 days €1.54 Billion €5.01 Million/day €- €1.10 Million ▲ +6 days
2013 302 days €1.37 Billion €4.54 Million/day €- €5.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)