Bayer AG NA (BAYN) — Defensive Interval Ratio

Latest as of December 2025: 225 days

Bayer AG NA (BAYN) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of €20.05 Billion (cash €6.67 Billion, short-term investments €1.19 Billion, receivables €12.19 Billion) cover 225 days of daily cash needs of €89.27 Million/day. Check BAYN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

€20.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€89.27 Million
Current Liabilities ÷ 365

Current Liabilities

€32.59 Billion
EUR

Bayer AG NA Defensive Interval Ratio (1998–2025)

This chart shows how Bayer AG NA's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of €20.05 Billion can fund 225 days of operations without new revenue. Also explore Bayer AG NA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bayer AG NA (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bayer AG NA from 1998 to 2025, covering 28 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 BAYN stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days €20.05 Billion €89.27 Million/day €6.67 Billion €1.19 Billion ▲ +9 days
2024 215 days €17.06 Billion €79.32 Million/day €6.19 Billion €1.90 Billion ▼ -32 days
2023 247 days €19.93 Billion €80.70 Million/day €5.91 Billion €4.68 Billion ▲ +34 days
2022 213 days €20.47 Billion €96.12 Million/day €5.17 Billion €4.98 Billion ▼ -8 days
2021 221 days €17.79 Billion €80.56 Million/day €4.56 Billion €3.17 Billion ▼ -17 days
2020 238 days €23.94 Billion €100.62 Million/day €4.19 Billion €7.69 Billion ▼ -31 days
2019 269 days €17.08 Billion €63.60 Million/day €3.19 Billion €2.22 Billion ▲ +12 days
2018 257 days €16.05 Billion €62.53 Million/day €4.05 Billion €285.00 Million ▼ -218 days
2017 475 days €17.68 Billion €37.24 Million/day €7.58 Billion €1.52 Billion ▲ +152 days
2016 323 days €16.39 Billion €50.79 Million/day €1.90 Billion €3.52 Billion ▲ +103 days
2015 219 days €10.21 Billion €46.52 Million/day €- €272.00 Million ▲ +2 days
2014 218 days €9.25 Billion €42.47 Million/day €- €154.00 Million ▲ +17 days
2013 201 days €7.71 Billion €38.42 Million/day €- €138.00 Million ▼ -81 days
2012 282 days €10.11 Billion €35.89 Million/day €- €339.00 Million ▼ -95 days
2011 377 days €13.81 Billion €36.68 Million/day €- €2.78 Billion ▲ +64 days
2010 313 days €9.29 Billion €29.68 Million/day €- €1.01 Billion ▼ -16 days
2009 329 days €8.09 Billion €24.58 Million/day €- €367.00 Million ▲ +109 days
2008 220 days €8.34 Billion €37.90 Million/day €- €634.00 Million ▼ -48 days
2007 268 days €7.79 Billion €29.07 Million/day €- €335.00 Million ▲ +88 days
2006 180 days €7.66 Billion €42.51 Million/day €- €69.71 Million ▼ -119 days
2005 299 days €7.42 Billion €24.83 Million/day €- €233.03 Million ▲ +49 days
2004 250 days €6.76 Billion €27.07 Million/day €- €28.77 Million ▼ -102 days
2003 352 days €9.04 Billion €25.67 Million/day €- €128.63 Million ▼ -13 days
2002 365 days €9.79 Billion €26.79 Million/day €- €28.59 Million ▲ +82 days
2001 284 days €7.48 Billion €26.38 Million/day €- €51.70 Million ▼ -21 days
2000 304 days €8.23 Billion €27.07 Million/day €- €214.01 Million ▼ -66 days
1999 370 days €6.91 Billion €18.65 Million/day €- €- ▲ +16 days
1998 354 days €7.23 Billion €20.42 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)