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.
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. For the complete balance sheet picture, see MAZDA MOTOR UNSP.ADR/2 balance sheet assets.
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. See MAZDA MOTOR UNSP.ADR/2 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 | 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 | — |