Merlin Properties SOCIMI SA Defensive Interval Ratio
Merlin Properties SOCIMI SA defensive interval ratio. Merlin Properties SOCIMI SA (MRL) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of €95.46 Million (cash €-, short-term investments €5.63 Million, receivables €89.83 Million) cover 125 days of daily cash needs of €766.66K/day. See MRL working capital efficiency 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 Merlin Properties SOCIMI SA (2021–2025)
Defensive interval ratio of Merlin Properties SOCIMI SA from 2021 to 2025. This chart shows how Merlin Properties SOCIMI SA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 125 days, meaning defensive assets of €95.46 Million can fund 125 days of operations without new revenue. Read total liabilities of Merlin Properties SOCIMI SA for a breakdown of total debt and financial obligations.
Merlin Properties SOCIMI SA Defensive Interval Ratio by Year (2021–2025)
Merlin Properties SOCIMI SA defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Merlin Properties SOCIMI SA 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 MRL current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | €54.15 Million | €3.22 Million/day | €- | €5.72 Million | ▼ -5 days |
| 2024 | 22 days | €50.08 Million | €2.30 Million/day | €- | €11.42 Million | ▼ -56 days |
| 2023 | 78 days | €45.80 Million | €588.14K/day | €- | €4.75 Million | ▲ +65 days |
| 2022 | 12 days | €32.46 Million | €2.60 Million/day | €- | €2.72 Million | ▼ -36 days |
| 2021 | 48 days | €97.48 Million | €2.02 Million/day | €- | €82.68 Million | — |