BayWa AG vNa (BYW6) — Defensive Interval Ratio

Latest as of June 2025: 33 days

BayWa AG vNa (BYW6) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of €348.70 Million (cash €348.70 Million, short-term investments €0.00, receivables €-) cover 33 days of daily cash needs of €10.62 Million/day. For the complete balance sheet picture, see how large is BayWa AG vNa 's balance sheet.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

€348.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.62 Million
Current Liabilities ÷ 365

Current Liabilities

€3.88 Billion
EUR

BayWa AG vNa Defensive Interval Ratio (2002–2024)

This chart shows how BayWa AG vNa 's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of €348.70 Million can fund 33 days of operations without new revenue. Check asset resilience ratio of BayWa AG vNa to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for BayWa AG vNa (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for BayWa AG vNa from 2002 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 52 days €1.11 Billion €21.30 Million/day €- €100.00K ▼ -68 days
2023 120 days €1.90 Billion €15.77 Million/day €233.30 Million €1.00 Million ▼ -18 days
2022 138 days €2.11 Billion €15.26 Million/day €221.80 Million €900.00K ▲ +40 days
2021 98 days €1.44 Billion €14.59 Million/day €- €1.10 Million ▼ -2 days
2020 100 days €1.34 Billion €13.33 Million/day €- €1.20 Million ▼ -26 days
2019 126 days €1.51 Billion €11.99 Million/day €229.70 Million €1.30 Million ▼ -44 days
2018 170 days €1.88 Billion €11.09 Million/day €120.60 Million €1.90 Million ▼ -26 days
2017 195 days €1.60 Billion €8.18 Million/day €105.55 Million €1.95 Million ▲ +12 days
2016 183 days €1.55 Billion €8.45 Million/day €104.44 Million €1.97 Million ▲ +14 days
2015 169 days €1.28 Billion €7.59 Million/day €- €1.98 Million ▲ +5 days
2014 164 days €1.11 Billion €6.79 Million/day €- €2.13 Million ▼ -7 days
2013 171 days €1.13 Billion €6.61 Million/day €- €2.17 Million ▼ -3 days
2012 174 days €927.89 Million €5.34 Million/day €- €1.94 Million ▲ +5 days
2011 169 days €787.38 Million €4.65 Million/day €- €1.81 Million ▼ -14 days
2010 183 days €686.26 Million €3.74 Million/day €- €1.84 Million ▲ +18 days
2009 165 days €582.66 Million €3.53 Million/day €- €1.86 Million ▲ +6 days
2008 159 days €642.77 Million €4.05 Million/day €- €1.75 Million ▲ +15 days
2007 144 days €630.66 Million €4.38 Million/day €- €80.98 Million ▼ -56 days
2004 200 days €384.23 Million €1.92 Million/day €- €- ▼ -58 days
2003 258 days €467.61 Million €1.81 Million/day €- €- ▲ +17 days
2002 241 days €460.63 Million €1.91 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)