Bechtle AG (BC8) — Defensive Interval Ratio

Latest as of June 2026: 295 days

Bechtle AG (BC8) has a Defensive Interval Ratio of 295 days as of June 2026. Defensive assets of €1.29 Billion (cash €-, short-term investments €3.62 Million, receivables €1.28 Billion) cover 295 days of daily cash needs of €4.37 Million/day.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

€1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.37 Million
Current Liabilities ÷ 365

Current Liabilities

€1.59 Billion
EUR

Bechtle AG Defensive Interval Ratio (2002–2025)

This chart shows how Bechtle AG's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 295 days, meaning defensive assets of €1.29 Billion can fund 295 days of operations without new revenue. For the complete balance sheet picture, see Bechtle AG balance sheet assets.

Annual Defensive Interval Ratio for Bechtle AG (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bechtle AG from 2002 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BC8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 400 days €1.89 Billion €4.74 Million/day €- €73.26 Million ▲ +44 days
2024 355 days €1.57 Billion €4.41 Million/day €- €73.09 Million ▼ -5 days
2023 360 days €1.26 Billion €3.50 Million/day €- €30.00 Million ▼ -40 days
2022 401 days €1.59 Billion €3.96 Million/day €229.59 Million €62.12 Million ▼ -45 days
2021 446 days €1.43 Billion €3.20 Million/day €431.75 Million €1.43 Million ▼ -82 days
2020 528 days €1.34 Billion €2.53 Million/day €363.17 Million €40.25 Million ▲ +0 days
2019 528 days €1.18 Billion €2.23 Million/day €272.20 Million €1.49 Million ▼ -16 days
2018 544 days €1.01 Billion €1.86 Million/day €245.38 Million €6.45 Million ▼ -9 days
2017 553 days €816.01 Million €1.48 Million/day €162.38 Million €14.85 Million ▼ -18 days
2016 571 days €715.44 Million €1.25 Million/day €140.41 Million €16.68 Million ▲ +140 days
2015 431 days €485.05 Million €1.12 Million/day €- €26.20 Million ▼ -19 days
2014 450 days €452.11 Million €1.00 Million/day €- €22.86 Million ▼ -4 days
2013 454 days €395.77 Million €871.22K/day €- €18.72 Million ▲ +14 days
2012 441 days €347.48 Million €788.41K/day €- €36.85 Million ▲ +51 days
2011 390 days €305.17 Million €782.75K/day €- €16.22 Million ▼ -46 days
2010 436 days €281.00 Million €645.22K/day €- €13.62 Million ▼ -45 days
2009 481 days €202.05 Million €420.33K/day €- €1.66 Million ▼ -11 days
2008 491 days €206.89 Million €420.97K/day €- €338.00K ▲ +87 days
2004 405 days €156.43 Million €386.47K/day €- €- ▼ -35 days
2003 440 days €106.19 Million €241.18K/day €- €- ▼ -40 days
2002 480 days €95.33 Million €198.59K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)