MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Defensive Interval Ratio
MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Defensive Interval Ratio of 198 days as of December 2025. Defensive assets of €27.43 Billion (cash €-, short-term investments €20.49 Billion, receivables €6.94 Billion) cover 198 days of daily cash needs of €138.23 Million/day. See how liquid is MARFRIG GL.FOOD.ADR/2O.N.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MARFRIG GL.FOOD.ADR/2O.N. Defensive Interval Ratio (2021–2025)
This chart shows how MARFRIG GL.FOOD.ADR/2O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 198 days, meaning defensive assets of €27.43 Billion can fund 198 days of operations without new revenue. See MGP1 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for MARFRIG GL.FOOD.ADR/2O.N. 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 MARFRIG GL.FOOD.ADR/2O.N. (MGP1) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | €27.43 Billion | €138.23 Million/day | €- | €20.49 Billion | ▼ -32 days |
| 2024 | 231 days | €27.18 Billion | €117.71 Million/day | €- | €18.00 Billion | ▲ +35 days |
| 2023 | 196 days | €22.63 Billion | €115.54 Million/day | €- | €15.42 Billion | ▼ -10 days |
| 2022 | 206 days | €22.82 Billion | €110.74 Million/day | €- | €16.09 Billion | ▼ -18 days |
| 2021 | 224 days | €10.48 Billion | €46.71 Million/day | €- | €6.64 Billion | — |