Mercedes-Benz Group AG (MBG) — Defensive Interval Ratio

Latest as of December 2025: 206 days

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. Check MBG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore net asset growth rate of Mercedes-Benz Group AG to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Mercedes-Benz Group AG stock valuation.

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)