Covestro AG (1COV) — Defensive Interval Ratio

Latest as of September 2025: 209 days

Covestro AG (1COV) has a Defensive Interval Ratio of 209 days as of September 2025. Defensive assets of €2.38 Billion (cash €-, short-term investments €-, receivables €2.38 Billion) cover 209 days of daily cash needs of €11.41 Million/day. See Covestro AG (1COV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

€2.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€11.41 Million
Current Liabilities ÷ 365

Current Liabilities

€4.17 Billion
EUR

Covestro AG Defensive Interval Ratio (2012–2024)

This chart shows how Covestro AG's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 209 days, meaning defensive assets of €2.38 Billion can fund 209 days of operations without new revenue. See Covestro AG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Covestro AG (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Covestro AG from 2012 to 2024, 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 live market cap and the full company financial profile, see 1COV company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 205 days €2.00 Billion €9.80 Million/day €- €9.00 Million ▼ -60 days
2023 265 days €2.39 Billion €9.04 Million/day €- €13.00 Million ▼ -132 days
2022 397 days €3.32 Billion €8.37 Million/day €1.20 Billion €52.00 Million ▲ +36 days
2021 361 days €3.56 Billion €9.88 Million/day €649.00 Million €65.00 Million ▼ -265 days
2020 626 days €4.05 Billion €6.48 Million/day €1.40 Billion €771.00 Million ▲ +214 days
2019 412 days €2.41 Billion €5.85 Million/day €748.00 Million €-42.00 Million ▼ -4 days
2018 416 days €2.94 Billion €7.08 Million/day €865.00 Million €-43.00 Million ▼ -26 days
2017 442 days €3.74 Billion €8.47 Million/day €1.23 Billion €265.00 Million ▲ +56 days
2016 386 days €2.62 Billion €6.78 Million/day €267.00 Million €150.00 Million ▲ +274 days
2015 112 days €1.40 Billion €12.50 Million/day €- €-87.00 Million ▼ -21 days
2014 133 days €2.20 Billion €16.54 Million/day €- €- ▼ -10 days
2013 143 days €2.17 Billion €15.12 Million/day €- €546.00 Million ▲ +22 days
2012 121 days €1.96 Billion €16.16 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)