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 31 days as of June 2026. Defensive assets of €93.65 Million (cash €-, short-term investments €7.21 Million, receivables €86.45 Million) cover 31 days of daily cash needs of €3.00 Million/day. Explore Merlin Properties SOCIMI SA (MRL) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Merlin Properties SOCIMI SA (2014–2025)
Defensive interval ratio of Merlin Properties SOCIMI SA from 2014 to 2025. This chart shows how Merlin Properties SOCIMI SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 31 days, meaning defensive assets of €93.65 Million can fund 31 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 (2014–2025)
Merlin Properties SOCIMI SA defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Merlin Properties SOCIMI SA from 2014 to 2025, covering 12 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 | 28 days | €90.57 Million | €3.22 Million/day | €- | €5.72 Million | ▼ -3 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 | — |