Merlin Properties SOCIMI SA (MRL) — 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. Check Merlin Properties SOCIMI SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Merlin Properties SOCIMI SA Defensive Interval Ratio (2021–2025)
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. Also explore Merlin Properties SOCIMI SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Merlin Properties SOCIMI SA (2021–2025)
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 live market cap and the full company financial profile, see Merlin Properties SOCIMI SA (MRL) total market value.
| 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 | — |