MAZDA MOTOR UNSP.ADR/2 Defensive Interval Ratio
MAZDA MOTOR UNSP.ADR/2 defensive interval ratio. MAZDA MOTOR UNSP.ADR/2 (MZA0) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of €314.79 Billion (cash €-, short-term investments €170.30 Billion, receivables €144.49 Billion) cover 84 days of daily cash needs of €3.74 Billion/day. See MAZDA MOTOR UNSP.ADR/2 (MZA0) working capital ratio 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 MAZDA MOTOR UNSP.ADR/2 (2022–2025)
Defensive interval ratio of MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025. This chart shows how MAZDA MOTOR UNSP.ADR/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 84 days, meaning defensive assets of €314.79 Billion can fund 84 days of operations without new revenue. Read MZA0 total debt and obligations for a breakdown of total debt and financial obligations.
MAZDA MOTOR UNSP.ADR/2 Defensive Interval Ratio by Year (2022–2025)
MAZDA MOTOR UNSP.ADR/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MAZDA MOTOR UNSP.ADR/2 from 2022 to 2025, covering 4 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 MZA0 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €354.84 Billion | €4.11 Billion/day | €- | €206.00 Billion | ▲ +17 days |
| 2024 | 69 days | €267.43 Billion | €3.86 Billion/day | €- | €104.00 Billion | ▼ -5 days |
| 2023 | 74 days | €255.92 Billion | €3.46 Billion/day | €- | €89.00 Billion | ▼ -14 days |
| 2022 | 88 days | €217.14 Billion | €2.46 Billion/day | €- | €71.00 Billion | — |