MERCEDES-BENZ GRP ADR/1/4 (DAII) — Defensive Interval Ratio
MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Defensive Interval Ratio of 206 days as of December 2025. Defensive assets of €41.64 Billion (cash €-, short-term investments €7.17 Billion, receivables €34.48 Billion) cover 206 days of daily cash needs of €202.10 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MERCEDES-BENZ GRP ADR/1/4 Defensive Interval Ratio (2021–2025)
This chart shows how MERCEDES-BENZ GRP ADR/1/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 206 days, meaning defensive assets of €41.64 Billion can fund 206 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of MERCEDES-BENZ GRP ADR/1/4.
Annual Defensive Interval Ratio for MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MERCEDES-BENZ GRP ADR/1/4 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. See DAII working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | €41.64 Billion | €202.10 Million/day | €- | €7.17 Billion | ▼ -24 days |
| 2024 | 230 days | €47.09 Billion | €205.00 Million/day | €- | €7.23 Billion | ▲ +27 days |
| 2023 | 203 days | €46.32 Billion | €228.19 Million/day | €- | €6.39 Billion | ▲ +17 days |
| 2022 | 186 days | €45.16 Billion | €242.20 Million/day | €- | €6.68 Billion | ▲ +17 days |
| 2021 | 169 days | €40.61 Billion | €240.21 Million/day | €- | €6.74 Billion | — |