SAP SE (SAPA) — Defensive Interval Ratio
SAP SE (SAPA) 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 SAP SE (SAPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SAP SE Defensive Interval Ratio (2016–2025)
This chart shows how SAP SE's Defensive Interval Ratio has evolved across 10 annual periods from 2016 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. See SAP SE balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SAP SE (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for SAP SE from 2016 to 2025, covering 10 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 SAP SE market cap and net worth.
| 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 | — |