Mapfre Defensive Interval Ratio

Latest as of December 2025: 223 days

Mapfre defensive interval ratio. Mapfre (MAP) has a Defensive Interval Ratio of 223 days as of December 2025. Defensive assets of €24.80 Billion (cash €-, short-term investments €23.30 Billion, receivables €1.50 Billion) cover 223 days of daily cash needs of €111.07 Million/day. Explore Mapfre (MAP) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

€24.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€111.07 Million
Current Liabilities ÷ 365

Current Liabilities

€40.54 Billion
EUR

Defensive Interval Ratio of Mapfre (2012–2025)

Defensive interval ratio of Mapfre from 2012 to 2025. This chart shows how Mapfre's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 223 days, meaning defensive assets of €24.80 Billion can fund 223 days of operations without new revenue. Read Mapfre (MAP) financial obligations for a breakdown of total debt and financial obligations.

Mapfre Defensive Interval Ratio by Year (2012–2025)

Mapfre defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mapfre from 2012 to 2025, covering 14 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 total assets of Mapfre.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 223 days €24.80 Billion €111.07 Million/day €- €23.30 Billion ▼ -4156 days
2024 4379 days €24.39 Billion €5.57 Million/day €- €23.18 Billion ▲ +4402 days
2023 -23 days €-2.14 Billion €94.76 Million/day €- €21.68 Billion ▼ -3727 days
2022 3705 days €24.03 Billion €6.49 Million/day €2.57 Billion €25.51 Billion ▲ +1860 days
2021 1845 days €14.93 Billion €8.09 Million/day €2.89 Billion €29.40 Billion ▲ +639 days
2020 1206 days €9.48 Billion €7.86 Million/day €2.42 Billion €30.38 Billion ▼ -1088 days
2019 2294 days €19.54 Billion €8.52 Million/day €- €37.11 Billion ▼ -268 days
2018 2562 days €17.20 Billion €6.71 Million/day €- €34.02 Billion ▲ +3985 days
2017 -1423 days €-11.10 Billion €7.80 Million/day €- €5.65 Billion ▲ +240 days
2016 -1663 days €-11.57 Billion €6.95 Million/day €- €4.88 Billion ▼ -1951 days
2015 288 days €2.69 Billion €9.33 Million/day €- €5.42 Billion ▼ -1589 days
2014 1877 days €10.53 Billion €5.61 Million/day €- €4.88 Billion ▲ +282 days
2013 1595 days €8.60 Billion €5.39 Million/day €- €3.66 Billion ▲ +825 days
2012 770 days €3.62 Billion €4.71 Million/day €- €3.62 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)