Borussia Dortmund GmbH & Co KGaA (BVB) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Borussia Dortmund GmbH & Co KGaA (BVB) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of €100.00 Million (cash €-, short-term investments €-, receivables €100.00 Million) cover 202 days of daily cash needs of €496.21K/day. See Borussia Dortmund GmbH & Co KGaA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

€100.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€496.21K
Current Liabilities ÷ 365

Current Liabilities

€181.12 Million
EUR

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 March 2026, the ratio stands at 202 days, meaning defensive assets of €100.00 Million can fund 202 days of operations without new revenue. See how leveraged is Borussia Dortmund GmbH & Co KGaA's balance sheet to measure how much of total assets are equity-financed.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)