Bertrandt Aktiengesellschaft (BDT) — Defensive Interval Ratio
Bertrandt Aktiengesellschaft (BDT) has a Defensive Interval Ratio of 483 days as of September 2025. Defensive assets of €374.88 Million (cash €85.73 Million, short-term investments €3.75 Million, receivables €285.40 Million) cover 483 days of daily cash needs of €775.87K/day. Check BDT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bertrandt Aktiengesellschaft Defensive Interval Ratio (2002–2025)
This chart shows how Bertrandt Aktiengesellschaft's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 483 days, meaning defensive assets of €374.88 Million can fund 483 days of operations without new revenue. Also explore Bertrandt Aktiengesellschaft (BDT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bertrandt Aktiengesellschaft (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bertrandt Aktiengesellschaft from 2002 to 2025, covering 22 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 Bertrandt Aktiengesellschaft market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 483 days | €374.88 Million | €775.87K/day | €85.73 Million | €3.75 Million | ▼ -275 days |
| 2024 | 759 days | €482.63 Million | €636.24K/day | €114.25 Million | €8.06 Million | ▼ -246 days |
| 2023 | 1004 days | €519.22 Million | €517.08K/day | €121.36 Million | €4.85 Million | ▲ +464 days |
| 2022 | 540 days | €497.33 Million | €920.83K/day | €161.56 Million | €4.01 Million | ▼ -538 days |
| 2021 | 1078 days | €457.34 Million | €424.26K/day | €190.21 Million | €3.76 Million | ▲ +227 days |
| 2020 | 851 days | €460.13 Million | €540.90K/day | €187.23 Million | €3.16 Million | ▼ -216 days |
| 2019 | 1066 days | €446.24 Million | €418.42K/day | €91.49 Million | €2.87 Million | ▲ +92 days |
| 2018 | 974 days | €445.58 Million | €457.29K/day | €88.41 Million | €-1.41 Million | ▼ -81 days |
| 2017 | 1055 days | €453.88 Million | €430.14K/day | €139.27 Million | €-1.47 Million | ▲ +48 days |
| 2016 | 1007 days | €462.29 Million | €459.16K/day | €159.82 Million | €-1.54 Million | ▲ +461 days |
| 2015 | 546 days | €306.74 Million | €562.24K/day | €- | €-1.76 Million | ▼ -14 days |
| 2014 | 559 days | €247.37 Million | €442.43K/day | €- | €-1.97 Million | ▼ -7 days |
| 2013 | 566 days | €225.21 Million | €397.66K/day | €- | €-2.18 Million | ▼ -76 days |
| 2012 | 642 days | €237.26 Million | €369.35K/day | €- | €20.26 Million | ▲ +215 days |
| 2011 | 427 days | €129.56 Million | €303.32K/day | €- | €- | ▼ -54 days |
| 2010 | 481 days | €119.17 Million | €247.87K/day | €- | €- | ▲ +53 days |
| 2009 | 428 days | €85.67 Million | €200.35K/day | €- | €- | ▲ +95 days |
| 2008 | 333 days | €96.26 Million | €288.99K/day | €- | €- | ▲ +330 days |
| 2005 | 3 days | €378.00K | €139.87K/day | €- | €- | ▼ -318 days |
| 2004 | 321 days | €50.17 Million | €156.34K/day | €- | €- | ▲ +3 days |
| 2003 | 318 days | €56.20 Million | €176.95K/day | €- | €- | ▼ -27 days |
| 2002 | 345 days | €71.67 Million | €207.77K/day | €- | €- | — |