MAZDA MOTOR UNSP.ADR/2 (MZA0) — 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. Check tangible equity quality of MAZDA MOTOR UNSP.ADR/2 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MAZDA MOTOR UNSP.ADR/2 Defensive Interval Ratio (2022–2025)
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. Also explore MZA0 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MAZDA MOTOR UNSP.ADR/2 (2022–2025)
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 live market cap and the full company financial profile, see MAZDA MOTOR UNSP.ADR/2 (MZA0) market capitalisation.
| 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 | — |