SAP SE Defensive Interval Ratio
SAP SE defensive interval ratio. SAP SE (SAP) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of €8.97 Billion (cash €-, short-term investments €397.00 Million, receivables €8.57 Billion) cover 157 days of daily cash needs of €57.04 Million/day. See how liquid is SAP SE's working capital 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 SAP SE (2013–2025)
Defensive interval ratio of SAP SE from 2013 to 2025. This chart shows how SAP SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of €8.97 Billion can fund 157 days of operations without new revenue. Check SAP SE (SAP) asset resilience to evaluate the company's liquid asset resilience ratio.
SAP SE Defensive Interval Ratio by Year (2013–2025)
SAP SE defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SAP 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 SAP SE total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 154 days | €7.34 Billion | €47.72 Million/day | €- | €1.55 Billion | ▲ +4 days |
| 2024 | 150 days | €7.86 Billion | €52.27 Million/day | €- | €1.63 Billion | ▼ -80 days |
| 2023 | 230 days | €9.24 Billion | €40.12 Million/day | €- | €3.34 Billion | ▲ +91 days |
| 2022 | 139 days | €6.64 Billion | €47.82 Million/day | €- | €856.00 Million | ▼ -57 days |
| 2021 | 196 days | €8.64 Billion | €44.21 Million/day | €- | €2.76 Billion | ▼ -27 days |
| 2020 | 223 days | €7.83 Billion | €35.18 Million/day | €- | €1.64 Billion | ▼ -5 days |
| 2019 | 228 days | €9.03 Billion | €39.62 Million/day | €- | €297.00 Million | ▼ -27 days |
| 2018 | 255 days | €7.33 Billion | €28.73 Million/day | €- | €448.00 Million | ▲ +22 days |
| 2017 | 233 days | €6.51 Billion | €27.97 Million/day | €- | €39.00 Million | ▼ -43 days |
| 2016 | 276 days | €7.31 Billion | €26.51 Million/day | €- | €196.00 Million | ▲ +5 days |
| 2015 | 271 days | €5.84 Billion | €21.55 Million/day | €- | €27.00 Million | ▲ +64 days |
| 2014 | 207 days | €4.87 Billion | €23.49 Million/day | €- | €41.00 Million | ▼ -36 days |
| 2013 | 243 days | €4.23 Billion | €17.39 Million/day | €- | €38.00 Million | — |