MERSEN UNSP.ADR 1/5 EO 2 Defensive Interval Ratio
MERSEN UNSP.ADR 1/5 EO 2 defensive interval ratio. MERSEN UNSP.ADR 1/5 EO 2 (CBE0) has a Defensive Interval Ratio of 139 days as of June 2025. Defensive assets of €182.30 Million (cash €-, short-term investments €9.10 Million, receivables €173.20 Million) cover 139 days of daily cash needs of €1.31 Million/day. See MERSEN UNSP.ADR 1/5 EO 2 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MERSEN UNSP.ADR 1/5 EO 2 (2021–2024)
Defensive interval ratio of MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024. This chart shows how MERSEN UNSP.ADR 1/5 EO 2's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 139 days, meaning defensive assets of €182.30 Million can fund 139 days of operations without new revenue. Read MERSEN UNSP.ADR 1/5 EO 2 (CBE0) total liabilities for a breakdown of total debt and financial obligations.
MERSEN UNSP.ADR 1/5 EO 2 Defensive Interval Ratio by Year (2021–2024)
MERSEN UNSP.ADR 1/5 EO 2 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for MERSEN UNSP.ADR 1/5 EO 2 from 2021 to 2024, 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 the complete balance sheet picture, see balance sheet size of MERSEN UNSP.ADR 1/5 EO 2.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 168 days | €196.40 Million | €1.17 Million/day | €- | €19.80 Million | ▼ -51 days |
| 2023 | 218 days | €195.90 Million | €896.71K/day | €- | €27.10 Million | ▲ +6 days |
| 2022 | 212 days | €205.90 Million | €969.04K/day | €- | €38.50 Million | ▼ -22 days |
| 2021 | 234 days | €177.60 Million | €758.63K/day | €- | €34.00 Million | — |