Manhattan Associates Inc (MANH) — Defensive Interval Ratio
Manhattan Associates Inc (MANH) has a Defensive Interval Ratio of 168 days as of June 2026. Defensive assets of $218.88 Million (cash $-, short-term investments $-, receivables $218.88 Million) cover 168 days of daily cash needs of $1.30 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Manhattan Associates Inc Defensive Interval Ratio (1997–2025)
This chart shows how Manhattan Associates Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 168 days, meaning defensive assets of $218.88 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see Manhattan Associates Inc (MANH) total assets.
Annual Defensive Interval Ratio for Manhattan Associates Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manhattan Associates Inc from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Manhattan Associates Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | $214.68 Million | $1.25 Million/day | $- | $- | ▼ -20 days |
| 2024 | 192 days | $210.67 Million | $1.10 Million/day | $- | $- | ▲ +10 days |
| 2023 | 182 days | $182.54 Million | $1.00 Million/day | $- | $- | ▼ -12 days |
| 2022 | 194 days | $167.41 Million | $864.64K/day | $- | $- | ▲ +7 days |
| 2021 | 186 days | $127.02 Million | $682.31K/day | $- | $- | ▼ -16 days |
| 2020 | 202 days | $109.20 Million | $539.69K/day | $- | $0.00 | ▼ -1 days |
| 2019 | 203 days | $100.94 Million | $497.52K/day | $- | $0.00 | ▼ -52 days |
| 2018 | 255 days | $101.55 Million | $397.98K/day | $- | $1.44 Million | ▼ -16 days |
| 2017 | 271 days | $92.23 Million | $340.42K/day | $- | $0.00 | ▼ -40 days |
| 2016 | 311 days | $100.28 Million | $322.31K/day | $- | $0.00 | ▲ +2 days |
| 2015 | 309 days | $107.72 Million | $348.45K/day | $- | $10.34 Million | ▲ +25 days |
| 2014 | 284 days | $95.56 Million | $336.48K/day | $- | $8.73 Million | ▲ +5 days |
| 2013 | 279 days | $79.72 Million | $285.45K/day | $- | $8.58 Million | ▲ +5 days |
| 2012 | 274 days | $68.41 Million | $249.70K/day | $- | $6.31 Million | ▼ -4 days |
| 2011 | 278 days | $67.20 Million | $241.43K/day | $- | $6.08 Million | ▲ +49 days |
| 2010 | 229 days | $54.28 Million | $236.66K/day | $- | $4.41 Million | ▲ +34 days |
| 2009 | 195 days | $37.95 Million | $194.39K/day | $- | $- | ▼ -90 days |
| 2008 | 285 days | $63.90 Million | $224.36K/day | $- | $- | ▼ -136 days |
| 2007 | 421 days | $90.44 Million | $215.02K/day | $- | $17.90 Million | ▼ -306 days |
| 2006 | 727 days | $151.51 Million | $208.42K/day | $- | $90.57 Million | ▲ +208 days |
| 2005 | 519 days | $95.16 Million | $183.52K/day | $- | $36.09 Million | ▼ -580 days |
| 2004 | 1098 days | $134.79 Million | $122.75K/day | $- | $88.79 Million | ▲ +622 days |
| 2003 | 476 days | $45.78 Million | $96.15K/day | $- | $4.99 Million | ▼ -471 days |
| 2002 | 947 days | $89.58 Million | $94.60K/day | $- | $57.19 Million | ▲ +489 days |
| 2001 | 458 days | $46.82 Million | $102.28K/day | $- | $20.16 Million | ▲ +10 days |
| 2000 | 448 days | $44.81 Million | $100.02K/day | $- | $16.64 Million | ▼ -311 days |
| 1999 | 759 days | $44.50 Million | $58.63K/day | $- | $20.20 Million | ▲ +87 days |
| 1998 | 672 days | $20.80 Million | $30.96K/day | $- | $- | ▲ +163 days |
| 1997 | 509 days | $9.20 Million | $18.08K/day | $- | $- | — |