Mercer International Inc (AEZ) — Defensive Interval Ratio

Latest as of June 2026: 187 days

Mercer International Inc (AEZ) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of €308.55 Million (cash €-, short-term investments €-, receivables €308.55 Million) cover 187 days of daily cash needs of €1.65 Million/day. Explore Mercer International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

€308.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.65 Million
Current Liabilities ÷ 365

Current Liabilities

€600.88 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 June 2026, the ratio stands at 187 days, meaning defensive assets of €308.55 Million can fund 187 days of operations without new revenue. Read Mercer International Inc total liabilities for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Mercer International Inc total assets.

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)