Borussia Dortmund GmbH & Co KGaA (BVB) — Defensive Interval Ratio
Borussia Dortmund GmbH & Co KGaA (BVB) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of €85.69 Million (cash €-, short-term investments €-, receivables €85.69 Million) cover 177 days of daily cash needs of €485.52K/day. Check BVB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Borussia Dortmund GmbH & Co KGaA Defensive Interval Ratio (2000–2025)
This chart shows how Borussia Dortmund GmbH & Co KGaA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of €85.69 Million can fund 177 days of operations without new revenue. Also explore Borussia Dortmund GmbH & Co KGaA (BVB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Borussia Dortmund GmbH & Co KGaA (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Borussia Dortmund GmbH & Co KGaA from 2000 to 2025, covering 26 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 market cap of Borussia Dortmund GmbH & Co KGaA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |