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. Check how tangible is MERCARI INC. UNSP.ADR/1/2's equity to evaluate the tangible quality of the company's equity base.
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. Also explore MERCARI INC. UNSP.ADR/1/2 (6TP0) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of MERCARI INC. UNSP.ADR/1/2.
| 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 | €- | €- | — |