Manhattan Associates Inc (MANH) — Defensive Interval Ratio
Manhattan Associates Inc (MANH) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of $227.11 Million (cash $-, short-term investments $-, receivables $227.11 Million) cover 177 days of daily cash needs of $1.28 Million/day. Check Manhattan Associates Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 March 2026, the ratio stands at 177 days, meaning defensive assets of $227.11 Million can fund 177 days of operations without new revenue. Also explore net asset growth rate of Manhattan Associates Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see MANH market cap.
| 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 | $- | $- | — |