Brenntag SE Defensive Interval Ratio
Brenntag SE defensive interval ratio. Brenntag SE (BNR) has a Defensive Interval Ratio of 318 days as of June 2026. Defensive assets of €2.74 Billion (cash €-, short-term investments €7.00 Million, receivables €2.73 Billion) cover 318 days of daily cash needs of €8.59 Million/day. See working capital position of Brenntag SE 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 Brenntag SE (2013–2025)
Defensive interval ratio of Brenntag SE from 2013 to 2025. This chart shows how Brenntag SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 318 days, meaning defensive assets of €2.74 Billion can fund 318 days of operations without new revenue. Check BNR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Brenntag SE Defensive Interval Ratio by Year (2013–2025)
Brenntag SE defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Brenntag SE total assets.
| 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 | — |