Mercedes-Benz Group AG Defensive Interval Ratio

Latest as of December 2025: 206 days

Mercedes-Benz Group AG defensive interval ratio. Mercedes-Benz Group AG (MBG) 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. Explore long-term investment intensity of Mercedes-Benz Group AG to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

€41.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€202.10 Million
Current Liabilities ÷ 365

Current Liabilities

€73.77 Billion
EUR

Defensive Interval Ratio of Mercedes-Benz Group AG (2007–2025)

Defensive interval ratio of Mercedes-Benz Group AG from 2007 to 2025. This chart shows how Mercedes-Benz Group AG's Defensive Interval Ratio has evolved across 16 annual periods from 2007 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. Read total liabilities of Mercedes-Benz Group AG for a breakdown of total debt and financial obligations.

Mercedes-Benz Group AG Defensive Interval Ratio by Year (2007–2025)

Mercedes-Benz Group AG defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mercedes-Benz Group AG from 2007 to 2025, covering 16 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 MBG total assets.

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 ▲ +25 days
2023 205 days €46.32 Billion €225.85 Million/day €- €6.39 Billion ▲ +19 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 ▼ -16 days
2020 185 days €50.61 Billion €273.45 Million/day €- €5.40 Billion ▲ +106 days
2019 79 days €22.88 Billion €289.87 Million/day €- €7.89 Billion ▼ -10 days
2018 89 days €23.85 Billion €268.36 Million/day €- €8.95 Billion ▼ -5 days
2017 94 days €22.48 Billion €240.07 Million/day €- €9.13 Billion ▼ -4 days
2016 97 days €22.54 Billion €231.39 Million/day €- €9.73 Billion ▲ +25 days
2015 72 days €15.21 Billion €211.18 Million/day €- €7.00 Billion ▲ +1 days
2014 71 days €12.97 Billion €183.49 Million/day €- €5.15 Billion ▼ -7 days
2013 77 days €12.51 Billion €161.94 Million/day €- €5.30 Billion ▼ -88 days
2009 165 days €21.51 Billion €130.24 Million/day €- €- ▼ -50 days
2008 215 days €43.35 Billion €201.54 Million/day €- €4.30 Billion ▼ -14 days
2007 229 days €45.20 Billion €197.49 Million/day €- €9.70 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)