BayWa Aktiengesellschaft (BYW) — Defensive Interval Ratio
BayWa Aktiengesellschaft (BYW) has a Defensive Interval Ratio of 69 days as of December 2024. Defensive assets of €1.47 Billion (cash €-, short-term investments €422.00 Million, receivables €1.05 Billion) cover 69 days of daily cash needs of €21.30 Million/day. Explore BayWa Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BayWa Aktiengesellschaft Defensive Interval Ratio (2013–2024)
This chart shows how BayWa Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 69 days, meaning defensive assets of €1.47 Billion can fund 69 days of operations without new revenue. Read how much debt does BayWa Aktiengesellschaft carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for BayWa Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for BayWa Aktiengesellschaft from 2013 to 2024, covering 12 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 BYW total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 69 days | €1.47 Billion | €21.30 Million/day | €- | €422.00 Million | ▼ -65 days |
| 2023 | 134 days | €2.11 Billion | €15.77 Million/day | €- | €540.90 Million | ▼ -14 days |
| 2022 | 148 days | €2.26 Billion | €15.26 Million/day | €- | €455.60 Million | ▲ +27 days |
| 2021 | 121 days | €1.77 Billion | €14.59 Million/day | €- | €426.80 Million | ▲ +38 days |
| 2020 | 84 days | €1.11 Billion | €13.33 Million/day | €- | €1.20 Million | ▼ -36 days |
| 2019 | 120 days | €1.43 Billion | €11.99 Million/day | €- | €1.30 Million | ▲ +4 days |
| 2018 | 116 days | €1.28 Billion | €11.09 Million/day | €- | €1.90 Million | ▼ -19 days |
| 2017 | 135 days | €1.11 Billion | €8.18 Million/day | €- | €1.95 Million | ▼ -35 days |
| 2016 | 171 days | €1.44 Billion | €8.45 Million/day | €- | €1.97 Million | ▲ +2 days |
| 2015 | 168 days | €1.28 Billion | €7.59 Million/day | €- | €- | ▲ +6 days |
| 2014 | 163 days | €1.11 Billion | €6.83 Million/day | €- | €- | ▲ +40 days |
| 2013 | 123 days | €811.36 Million | €6.61 Million/day | €- | €- | — |