Malibu Boats Inc (MBUU) — Defensive Interval Ratio
Malibu Boats Inc (MBUU) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of $26.64 Million (cash $-, short-term investments $-, receivables $26.64 Million) cover 71 days of daily cash needs of $377.39K/day. See working capital position of Malibu Boats Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Malibu Boats Inc Defensive Interval Ratio (2012–2025)
This chart shows how Malibu Boats Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of $26.64 Million can fund 71 days of operations without new revenue. See Malibu Boats Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Malibu Boats Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Malibu Boats Inc from 2012 to 2025, covering 14 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 MBUU market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | $33.41 Million | $368.80K/day | $- | $- | ▲ +28 days |
| 2024 | 63 days | $23.80 Million | $379.69K/day | $- | $- | ▼ -45 days |
| 2023 | 107 days | $68.38 Million | $636.82K/day | $- | $- | ▼ -28 days |
| 2022 | 135 days | $51.60 Million | $381.65K/day | $- | $- | ▲ +0 days |
| 2021 | 135 days | $51.60 Million | $381.65K/day | $- | $- | ▲ +64 days |
| 2020 | 72 days | $13.77 Million | $192.23K/day | $- | $- | ▼ -64 days |
| 2019 | 136 days | $28.02 Million | $206.39K/day | $- | $- | ▼ -2 days |
| 2018 | 137 days | $24.62 Million | $179.14K/day | $- | $0.00 | ▲ +35 days |
| 2017 | 102 days | $10.96 Million | $107.36K/day | $- | $0.00 | ▼ -17 days |
| 2016 | 119 days | $15.65 Million | $131.04K/day | $- | $0.00 | ▲ +16 days |
| 2015 | 103 days | $9.48 Million | $91.89K/day | $- | $0.00 | ▲ +48 days |
| 2014 | 55 days | $6.47 Million | $117.70K/day | $- | $0.00 | ▼ -54 days |
| 2013 | 109 days | $7.64 Million | $69.88K/day | $- | $- | ▼ -9 days |
| 2012 | 119 days | $7.48 Million | $63.13K/day | $- | $- | — |