MERCARI INC. UNSP.ADR/1/2 Defensive Interval Ratio
MERCARI INC. UNSP.ADR/1/2 defensive interval ratio. MERCARI INC. UNSP.ADR/1/2 (6TP0) has a Defensive Interval Ratio of 307 days as of December 2025. Defensive assets of €330.93 Billion (cash €-, short-term investments €21.29 Billion, receivables €309.64 Billion) cover 307 days of daily cash needs of €1.08 Billion/day. See MERCARI INC. UNSP.ADR/1/2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MERCARI INC. UNSP.ADR/1/2 (2022–2025)
Defensive interval ratio of MERCARI INC. UNSP.ADR/1/2 from 2022 to 2025. This chart shows how MERCARI INC. UNSP.ADR/1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 307 days, meaning defensive assets of €330.93 Billion can fund 307 days of operations without new revenue. Check MERCARI INC. UNSP.ADR/1/2 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MERCARI INC. UNSP.ADR/1/2 Defensive Interval Ratio by Year (2022–2025)
MERCARI INC. UNSP.ADR/1/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MERCARI INC. UNSP.ADR/1/2 from 2022 to 2025, covering 4 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 MERCARI INC. UNSP.ADR/1/2 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | €255.92 Billion | €875.37 Million/day | €- | €1.20 Billion | ▲ +55 days |
| 2024 | 238 days | €196.98 Billion | €828.88 Million/day | €- | €1.54 Billion | ▲ +69 days |
| 2023 | 169 days | €126.95 Billion | €753.18 Million/day | €- | €196.00 Million | ▲ +39 days |
| 2022 | 129 days | €80.42 Billion | €622.00 Million/day | €- | €- | — |