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. Check MERCEDES-BENZ GRP ADR/1/4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore DAII shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MERCEDES-BENZ GRP ADR/1/4 (DAII) total market value.
| 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 | — |