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. See working capital position of MARKS SPENCER ADR LS-25 to evaluate short-term liquidity relative to 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. See net asset quality index of MARKS SPENCER ADR LS-25 to measure how much of total assets are equity-financed.
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 how much is MARKS SPENCER ADR LS-25 worth.
| 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 | — |