MERCARI INC. UNSP.ADR/1/2 (6TP0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MERCARI INC. UNSP.ADR/1/2 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see MERCARI INC. UNSP.ADR/1/2 balance sheet assets.
Annual Defensive Interval Ratio for MERCARI INC. UNSP.ADR/1/2 (2022–2025)
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. See MERCARI INC. UNSP.ADR/1/2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |