Mercer International Inc (AEZ) — Defensive Interval Ratio

Latest as of December 2025: 348 days

Mercer International Inc (AEZ) has a Defensive Interval Ratio of 348 days as of December 2025. Defensive assets of €270.50 Million (cash €-, short-term investments €-, receivables €270.50 Million) cover 348 days of daily cash needs of €777.06K/day. For the complete balance sheet picture, see Mercer International Inc assets under control.

Defensive Interval Ratio

348 days
Days of operational coverage

Defensive Assets

€270.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€777.06K
Current Liabilities ÷ 365

Current Liabilities

€283.63 Million
EUR

Mercer International Inc Defensive Interval Ratio (2013–2025)

This chart shows how Mercer International Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 348 days, meaning defensive assets of €270.50 Million can fund 348 days of operations without new revenue. Check Mercer International Inc (AEZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for Mercer International Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mercer International Inc from 2013 to 2025, covering 13 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)
2025 348 days €270.50 Million €777.06K/day €- €- ▼ -92 days
2024 440 days €309.50 Million €702.84K/day €- €- ▲ +82 days
2023 358 days €281.25 Million €784.76K/day €- €- ▲ +72 days
2022 286 days €296.19 Million €1.04 Million/day €- €- ▼ -92 days
2021 378 days €293.50 Million €775.68K/day €- €- ▲ +15 days
2020 364 days €210.96 Million €580.26K/day €- €- ▲ +66 days
2019 297 days €208.74 Million €702.22K/day €- €- ▼ -175 days
2018 472 days €252.69 Million €535.31K/day €- €- ▲ +297 days
2017 175 days €206.03 Million €1.18 Million/day €- €- ▼ -311 days
2016 485 days €123.89 Million €255.26K/day €- €- ▲ +16 days
2015 469 days €134.25 Million €286.08K/day €- €- ▲ +23 days
2014 446 days €141.09 Million €316.45K/day €- €- ▲ +171 days
2013 275 days €135.89 Million €493.86K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)