Mersen SA Defensive Interval Ratio

Latest as of June 2026: 206 days

Mersen SA defensive interval ratio. Mersen SA (MRN) has a Defensive Interval Ratio of 206 days as of June 2026. Defensive assets of €224.90 Million (cash €-, short-term investments €-, receivables €224.90 Million) cover 206 days of daily cash needs of €1.09 Million/day. Explore Mersen SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

€224.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.09 Million
Current Liabilities ÷ 365

Current Liabilities

€397.90 Million
EUR

Defensive Interval Ratio of Mersen SA (2001–2025)

Defensive interval ratio of Mersen SA from 2001 to 2025. This chart shows how Mersen SA's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 206 days, meaning defensive assets of €224.90 Million can fund 206 days of operations without new revenue. Read MRN current and long-term liabilities for a breakdown of total debt and financial obligations.

Mersen SA Defensive Interval Ratio by Year (2001–2025)

Mersen SA defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mersen SA from 2001 to 2025, covering 25 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 Mersen SA total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 197 days €203.80 Million €1.04 Million/day €- €8.10 Million ▲ +0 days
2024 196 days €229.90 Million €1.17 Million/day €- €19.80 Million ▼ -70 days
2023 266 days €238.60 Million €896.71K/day €- €27.10 Million ▲ +26 days
2022 240 days €232.90 Million €969.04K/day €- €38.50 Million ▼ -38 days
2021 278 days €211.20 Million €758.63K/day €- €34.00 Million ▲ +41 days
2020 238 days €181.70 Million €763.84K/day €- €26.00 Million ▼ -65 days
2019 303 days €195.30 Million €644.38K/day €- €16.50 Million ▲ +106 days
2018 197 days €191.00 Million €967.12K/day €- €13.80 Million ▼ -90 days
2017 288 days €174.30 Million €606.03K/day €- €12.60 Million ▲ +45 days
2016 242 days €160.40 Million €662.19K/day €- €6.00 Million ▼ -20 days
2015 262 days €150.10 Million €572.33K/day €- €16.50 Million ▼ -59 days
2014 321 days €170.60 Million €531.78K/day €- €12.10 Million ▼ -26 days
2013 347 days €182.40 Million €526.30K/day €- €8.40 Million ▲ +73 days
2012 273 days €133.70 Million €489.04K/day €- €7.00 Million ▼ -32 days
2011 306 days €154.00 Million €503.84K/day €- €5.30 Million ▲ +51 days
2010 254 days €144.70 Million €569.32K/day €- €4.90 Million ▲ +37 days
2009 217 days €122.60 Million €563.84K/day €- €7.20 Million ▼ -37 days
2008 255 days €164.20 Million €644.93K/day €- €3.70 Million ▼ -35 days
2007 290 days €156.80 Million €541.10K/day €- €3.00 Million ▼ -8 days
2006 298 days €153.30 Million €514.52K/day €- €2.90 Million ▼ -25 days
2005 323 days €138.60 Million €429.32K/day €- €2.50 Million ▲ +66 days
2004 257 days €143.30 Million €558.08K/day €- €1.30 Million ▼ -56 days
2003 313 days €157.00 Million €501.37K/day €- €- ▼ -11 days
2002 324 days €182.40 Million €562.47K/day €- €- ▼ -113 days
2001 437 days €219.20 Million €501.64K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)