MERCEDES-BENZ GRP ADR/1/4 Defensive Interval Ratio
MERCEDES-BENZ GRP ADR/1/4 defensive interval ratio. MERCEDES-BENZ GRP ADR/1/4 (DAII) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of €47.85 Billion (cash €-, short-term investments €10.87 Billion, receivables €36.98 Billion) cover 221 days of daily cash needs of €216.59 Million/day. See MERCEDES-BENZ GRP ADR/1/4 current assets vs equity 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 MERCEDES-BENZ GRP ADR/1/4 (2021–2025)
Defensive interval ratio of MERCEDES-BENZ GRP ADR/1/4 from 2021 to 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 June 2026, the ratio stands at 221 days, meaning defensive assets of €47.85 Billion can fund 221 days of operations without new revenue. Read MERCEDES-BENZ GRP ADR/1/4 debt and liabilities for a breakdown of total debt and financial obligations.
MERCEDES-BENZ GRP ADR/1/4 Defensive Interval Ratio by Year (2021–2025)
MERCEDES-BENZ GRP ADR/1/4 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of MERCEDES-BENZ GRP ADR/1/4.
| 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 | — |