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.
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. For the complete balance sheet picture, see total assets of MARFRIG GL.FOOD.ADR/2O.N..
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. See MARFRIG GL.FOOD.ADR/2O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |