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. 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
Merlin Properties SOCIMI SA Defensive Interval Ratio (2014–2024)
This chart shows how Merlin Properties SOCIMI SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. 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. See how leveraged is Merlin Properties SOCIMI SA's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Merlin Properties SOCIMI SA (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Merlin Properties SOCIMI SA from 2014 to 2024, covering 11 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 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | €71.76 Million | €2.30 Million/day | €- | €11.42 Million | ▼ -47 days |
| 2023 | 78 days | €45.80 Million | €588.14K/day | €- | €4.75 Million | ▼ -107 days |
| 2022 | 185 days | €482.25 Million | €2.60 Million/day | €429.45 Million | €2.72 Million | ▼ -308 days |
| 2021 | 493 days | €995.80 Million | €2.02 Million/day | €866.72 Million | €82.68 Million | ▼ -249 days |
| 2020 | 743 days | €364.75 Million | €491.12K/day | €252.02 Million | €7.60 Million | ▲ +700 days |
| 2019 | 42 days | €24.86 Million | €586.31K/day | €- | €7.72 Million | ▼ -322 days |
| 2018 | 365 days | €176.37 Million | €483.70K/day | €- | €8.89 Million | ▲ +182 days |
| 2017 | 183 days | €137.36 Million | €751.42K/day | €- | €73.45 Million | ▼ -776 days |
| 2016 | 959 days | €547.08 Million | €570.46K/day | €- | €83.36 Million | ▲ +954 days |
| 2015 | 5 days | €28.75 Million | €6.11 Million/day | €- | €4.36 Million | ▼ -1357 days |
| 2014 | 1362 days | €128.42 Million | €94.28K/day | €- | €125.79 Million | — |