BRENNTAG SE UNSP.ADR/020 (BNRA) — Defensive Interval Ratio
BRENNTAG SE UNSP.ADR/020 (BNRA) 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. See BRENNTAG SE UNSP.ADR/020 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BRENNTAG SE UNSP.ADR/020 Defensive Interval Ratio (2021–2025)
This chart shows how BRENNTAG SE UNSP.ADR/020's Defensive Interval Ratio has evolved across 5 annual periods from 2021 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. See net asset quality index of BRENNTAG SE UNSP.ADR/020 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BRENNTAG SE UNSP.ADR/020 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BRENNTAG SE UNSP.ADR/020 from 2021 to 2025, covering 5 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 how much is BRENNTAG SE UNSP.ADR/020 worth.
| 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 | €- | €- | — |