MEITUAN UNSP.ADR/2B Defensive Interval Ratio

Latest as of December 2025: 187 days

MEITUAN UNSP.ADR/2B defensive interval ratio. MEITUAN UNSP.ADR/2B (9MDA) has a Defensive Interval Ratio of 187 days as of December 2025. Defensive assets of €63.39 Billion (cash €-, short-term investments €60.06 Billion, receivables €3.32 Billion) cover 187 days of daily cash needs of €338.47 Million/day. See MEITUAN UNSP.ADR/2B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

€63.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€338.47 Million
Current Liabilities ÷ 365

Current Liabilities

€123.54 Billion
EUR

Defensive Interval Ratio of MEITUAN UNSP.ADR/2B (2021–2025)

Defensive interval ratio of MEITUAN UNSP.ADR/2B from 2021 to 2025. This chart shows how MEITUAN UNSP.ADR/2B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 187 days, meaning defensive assets of €63.39 Billion can fund 187 days of operations without new revenue. Check MEITUAN UNSP.ADR/2B liquid asset ratio to evaluate the company's liquid asset resilience ratio.

MEITUAN UNSP.ADR/2B Defensive Interval Ratio by Year (2021–2025)

MEITUAN UNSP.ADR/2B defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MEITUAN UNSP.ADR/2B from 2021 to 2025, covering 5 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 MEITUAN UNSP.ADR/2B total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 187 days €63.39 Billion €338.47 Million/day €- €60.06 Billion ▼ -151 days
2024 338 days €100.06 Billion €295.71 Million/day €- €97.41 Billion ▼ -76 days
2023 415 days €114.56 Billion €276.37 Million/day €- €111.82 Billion ▼ -34 days
2022 449 days €93.93 Billion €209.40 Million/day €- €91.87 Billion ▼ -9 days
2021 458 days €86.08 Billion €187.93 Million/day €- €84.28 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)