Bayerische Motoren Werke Aktiengesellschaft Defensive Interval Ratio
Bayerische Motoren Werke Aktiengesellschaft defensive interval ratio. Bayerische Motoren Werke Aktiengesellschaft (BMW) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of €62.25 Billion (cash €19.26 Billion, short-term investments €2.13 Billion, receivables €40.86 Billion) cover 278 days of daily cash needs of €223.64 Million/day. Explore how much of Bayerische Motoren Werke Aktiengesellsch's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bayerische Motoren Werke Aktiengesellschaft (2000–2024)
Defensive interval ratio of Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024. This chart shows how Bayerische Motoren Werke Aktiengesellschaft's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 278 days, meaning defensive assets of €62.25 Billion can fund 278 days of operations without new revenue. Read Bayerische Motoren Werke Aktiengesellsch balance sheet liabilities for a breakdown of total debt and financial obligations.
Bayerische Motoren Werke Aktiengesellschaft Defensive Interval Ratio by Year (2000–2024)
Bayerische Motoren Werke Aktiengesellschaft defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bayerische Motoren Werke Aktiengesellschaft from 2000 to 2024, covering 25 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 Bayerische Motoren Werke Aktiengesellsch (BMW) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 269 days | €64.57 Billion | €240.24 Million/day | €19.29 Billion | €2.56 Billion | ▲ +2 days |
| 2023 | 267 days | €63.66 Billion | €238.36 Million/day | €17.33 Billion | €4.13 Billion | ▼ -5 days |
| 2022 | 272 days | €62.86 Billion | €231.29 Million/day | €16.87 Billion | €5.16 Billion | ▲ +123 days |
| 2021 | 149 days | €31.22 Billion | €209.50 Million/day | €16.01 Billion | €5.80 Billion | ▲ +41 days |
| 2020 | 108 days | €21.39 Billion | €197.16 Million/day | €13.54 Billion | €5.11 Billion | ▼ -188 days |
| 2019 | 297 days | €67.19 Billion | €226.37 Million/day | €12.04 Billion | €5.96 Billion | ▼ -45 days |
| 2018 | 341 days | €66.33 Billion | €194.27 Million/day | €10.98 Billion | €6.67 Billion | ▲ +44 days |
| 2017 | 298 days | €56.32 Billion | €189.17 Million/day | €9.04 Billion | €7.96 Billion | ▲ +21 days |
| 2016 | 277 days | €51.52 Billion | €186.27 Million/day | €7.88 Billion | €7.07 Billion | ▲ +49 days |
| 2015 | 228 days | €40.96 Billion | €179.70 Million/day | €- | €6.63 Billion | ▼ -17 days |
| 2014 | 245 days | €39.60 Billion | €161.86 Million/day | €- | €5.38 Billion | ▼ -28 days |
| 2013 | 273 days | €37.37 Billion | €137.10 Million/day | €- | €5.56 Billion | ▲ +13 days |
| 2012 | 259 days | €34.38 Billion | €132.69 Million/day | €- | €4.61 Billion | ▼ -21 days |
| 2011 | 280 days | €36.20 Billion | €129.35 Million/day | €- | €3.75 Billion | ▲ +53 days |
| 2010 | 227 days | €24.96 Billion | €109.96 Million/day | €- | €3.26 Billion | ▼ -66 days |
| 2009 | 293 days | €29.68 Billion | €101.15 Million/day | €- | €3.21 Billion | ▲ +89 days |
| 2008 | 205 days | €22.05 Billion | €107.64 Million/day | €- | €3.31 Billion | ▼ -17 days |
| 2007 | 222 days | €20.53 Billion | €92.56 Million/day | €- | €3.62 Billion | ▼ -10 days |
| 2006 | 232 days | €18.14 Billion | €78.23 Million/day | €- | €3.13 Billion | ▼ -3 days |
| 2005 | 235 days | €18.07 Billion | €76.94 Million/day | €- | €2.65 Billion | ▼ -120 days |
| 2004 | 355 days | €35.23 Billion | €99.33 Million/day | €- | €1.83 Billion | ▼ -11 days |
| 2003 | 365 days | €33.25 Billion | €91.03 Million/day | €- | €1.86 Billion | ▲ +39 days |
| 2002 | 327 days | €28.47 Billion | €87.17 Million/day | €- | €1.10 Billion | ▼ -165 days |
| 2001 | 492 days | €24.65 Billion | €50.10 Million/day | €- | €907.00 Million | ▲ +150 days |
| 2000 | 342 days | €13.14 Billion | €38.40 Million/day | €- | €751.00 Million | — |