MARFRIG GL.FOOD.ADR/2O.N. Defensive Interval Ratio
MARFRIG GL.FOOD.ADR/2O.N. 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 working capital position of MARFRIG GL.FOOD.ADR/2O.N. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Defensive interval ratio of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 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. Read how much debt does MARFRIG GL.FOOD.ADR/2O.N. carry for a breakdown of total debt and financial obligations.
MARFRIG GL.FOOD.ADR/2O.N. Defensive Interval Ratio by Year (2021–2025)
MARFRIG GL.FOOD.ADR/2O.N. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see MARFRIG GL.FOOD.ADR/2O.N. total assets.
| 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 | — |