MARKS SPENCER ADR LS-25 (MA6A) — Defensive Interval Ratio
MARKS SPENCER ADR LS-25 (MA6A) has a Defensive Interval Ratio of 56 days as of March 2025. Defensive assets of €423.90 Million (cash €-, short-term investments €284.20 Million, receivables €139.70 Million) cover 56 days of daily cash needs of €7.61 Million/day. Check MARKS SPENCER ADR LS-25 (MA6A) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MARKS SPENCER ADR LS-25 Defensive Interval Ratio (2022–2025)
This chart shows how MARKS SPENCER ADR LS-25's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 56 days, meaning defensive assets of €423.90 Million can fund 56 days of operations without new revenue. Also explore MA6A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MARKS SPENCER ADR LS-25 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for MARKS SPENCER ADR LS-25 from 2022 to 2025, 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 live market cap and the full company financial profile, see market value of MARKS SPENCER ADR LS-25.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | €423.90 Million | €7.61 Million/day | €- | €284.20 Million | ▲ +35 days |
| 2024 | 21 days | €143.50 Million | €6.89 Million/day | €- | €7.60 Million | ▲ +3 days |
| 2023 | 18 days | €130.30 Million | €7.41 Million/day | €- | €7.40 Million | ▲ +1 days |
| 2022 | 16 days | €107.00 Million | €6.50 Million/day | €- | €8.80 Million | — |