BASF SE Defensive Interval Ratio

Latest as of June 2026: 218 days

BASF SE defensive interval ratio. BASF SE (BAS) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of €12.47 Billion (cash €-, short-term investments €91.00 Million, receivables €12.38 Billion) cover 218 days of daily cash needs of €57.29 Million/day. Explore BAS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

€12.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€57.29 Million
Current Liabilities ÷ 365

Current Liabilities

€20.91 Billion
EUR

Defensive Interval Ratio of BASF SE (1999–2025)

Defensive interval ratio of BASF SE from 1999 to 2025. This chart shows how BASF SE's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 218 days, meaning defensive assets of €12.47 Billion can fund 218 days of operations without new revenue. Read BAS liabilities breakdown for a breakdown of total debt and financial obligations.

BASF SE Defensive Interval Ratio by Year (1999–2025)

BASF SE defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BASF SE from 1999 to 2025, covering 27 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 BAS asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 286 days €12.85 Billion €44.96 Million/day €2.67 Billion €89.00 Million ▼ -42 days
2024 328 days €15.31 Billion €46.68 Million/day €2.91 Billion €67.00 Million ▼ -18 days
2023 346 days €15.04 Billion €43.48 Million/day €2.62 Billion €53.00 Million ▲ +20 days
2022 326 days €18.25 Billion €56.00 Million/day €2.52 Billion €232.00 Million ▲ +2 days
2021 323 days €17.79 Billion €55.02 Million/day €2.62 Billion €208.00 Million ▼ -29 days
2020 352 days €15.72 Billion €44.60 Million/day €4.33 Billion €207.00 Million ▲ +55 days
2019 298 days €13.54 Billion €45.49 Million/day €2.43 Billion €444.00 Million ▲ +67 days
2018 231 days €14.75 Billion €63.92 Million/day €2.30 Billion €344.00 Million ▼ -239 days
2017 470 days €19.14 Billion €40.77 Million/day €6.50 Billion €52.00 Million ▲ +130 days
2016 339 days €14.23 Billion €41.96 Million/day €1.38 Billion €536.00 Million ▲ +54 days
2015 285 days €11.12 Billion €39.00 Million/day €- €21.00 Million ▲ +22 days
2014 263 days €11.45 Billion €43.54 Million/day €- €19.00 Million ▼ -27 days
2013 290 days €11.76 Billion €40.56 Million/day €- €17.00 Million ▲ +47 days
2012 242 days €11.51 Billion €47.48 Million/day €- €23.00 Million ▼ -51 days
2011 293 days €13.22 Billion €45.14 Million/day €- €19.00 Million ▼ -49 days
2010 342 days €14.57 Billion €42.65 Million/day €- €16.00 Million ▲ +46 days
2009 296 days €9.47 Billion €32.00 Million/day €- €15.00 Million ▲ +68 days
2008 228 days €10.16 Billion €44.64 Million/day €- €35.00 Million ▼ -88 days
2007 315 days €10.78 Billion €34.20 Million/day €- €50.70 Million ▲ +35 days
2006 280 days €10.74 Billion €38.30 Million/day €- €55.80 Million ▼ -97 days
2005 378 days €8.67 Billion €22.96 Million/day €- €182.86 Million ▼ -53 days
2004 431 days €8.02 Billion €18.64 Million/day €- €162.68 Million ▲ +419 days
2003 12 days €146.64 Million €12.33 Million/day €- €146.64 Million ▼ -345 days
2002 357 days €7.79 Billion €21.84 Million/day €- €131.92 Million ▼ -48 days
2001 404 days €8.44 Billion €20.87 Million/day €- €383.57 Million ▲ +218 days
2000 186 days €7.35 Billion €39.51 Million/day €- €363.93 Million ▲ +153 days
1999 33 days €517.76 Million €15.82 Million/day €- €517.76 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)