Borussia Dortmund GmbH & Co KGaA Defensive Interval Ratio

Latest as of June 2026: 187 days

Borussia Dortmund GmbH & Co KGaA defensive interval ratio. Borussia Dortmund GmbH & Co KGaA (BVB) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of €85.46 Million (cash €-, short-term investments €-, receivables €85.46 Million) cover 187 days of daily cash needs of €457.55K/day. Explore Borussia Dortmund GmbH & Co KGaA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

€85.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

€457.55K
Current Liabilities ÷ 365

Current Liabilities

€167.00 Million
EUR

Defensive Interval Ratio of Borussia Dortmund GmbH & Co KGaA (2000–2026)

Defensive interval ratio of Borussia Dortmund GmbH & Co KGaA from 2000 to 2026. This chart shows how Borussia Dortmund GmbH & Co KGaA's Defensive Interval Ratio has evolved across 27 annual periods from 2000 to 2026. As of June 2026, the ratio stands at 187 days, meaning defensive assets of €85.46 Million can fund 187 days of operations without new revenue. Read Borussia Dortmund GmbH & Co KGaA (BVB) total liabilities for a breakdown of total debt and financial obligations.

Borussia Dortmund GmbH & Co KGaA Defensive Interval Ratio by Year (2000–2026)

Borussia Dortmund GmbH & Co KGaA defensive interval ratio by year from 2000 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Borussia Dortmund GmbH & Co KGaA from 2000 to 2026, 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 how large is Borussia Dortmund GmbH & Co KGaA's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2026 187 days €85.46 Million €457.55K/day €- €- ▲ +33 days
2025 153 days €79.36 Million €516.98K/day €- €- ▲ +156 days
2024 -2 days €-1.01 Million €501.31K/day €- €-89.50 Million ▼ -89 days
2023 87 days €38.24 Million €441.13K/day €- €- ▼ -41 days
2022 128 days €45.86 Million €357.79K/day €- €- ▲ +61 days
2021 67 days €30.05 Million €448.23K/day €- €27.00K ▼ -43 days
2020 110 days €36.93 Million €335.92K/day €- €32.00K ▲ +24 days
2019 86 days €30.11 Million €350.87K/day €- €52.00K ▲ +135 days
2018 -49 days €-16.03 Million €326.10K/day €- €-39.65 Million ▼ -149 days
2017 100 days €38.69 Million €386.06K/day €- €-10.26 Million ▲ +22 days
2016 79 days €16.95 Million €215.92K/day €- €-34.38 Million ▼ -101 days
2015 180 days €30.36 Million €168.84K/day €- €463.00K ▲ +102 days
2014 78 days €15.20 Million €194.56K/day €- €91.00K ▼ -246 days
2013 324 days €66.05 Million €203.88K/day €- €113.00K ▲ +26 days
2012 298 days €50.63 Million €169.72K/day €- €26.10 Million ▲ +185 days
2011 113 days €19.61 Million €173.60K/day €- €- ▲ +75 days
2010 37 days €5.07 Million €135.37K/day €- €- ▼ -10 days
2009 47 days €6.53 Million €137.81K/day €- €- ▼ -104 days
2008 151 days €23.46 Million €155.20K/day €- €- ▼ -110 days
2007 261 days €8.91 Million €34.16K/day €- €- ▲ +215 days
2006 46 days €12.68 Million €273.24K/day €- €- ▼ -292 days
2005 338 days €25.61 Million €75.73K/day €- €- ▲ +143 days
2004 195 days €47.40 Million €242.93K/day €- €703.00K ▼ -91 days
2003 286 days €39.88 Million €139.45K/day €- €1.46 Million ▲ +16 days
2002 270 days €46.41 Million €171.70K/day €- €13.53 Million ▼ -125 days
2001 395 days €56.60 Million €143.15K/day €- €18.21 Million ▲ +262 days
2000 134 days €10.94 Million €81.80K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)