Malibu Boats Inc Defensive Interval Ratio
Malibu Boats Inc defensive interval ratio. Malibu Boats Inc (MBUU) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of $45.17 Million (cash $-, short-term investments $-, receivables $45.17 Million) cover 77 days of daily cash needs of $590.22K/day. See Malibu Boats Inc (MBUU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Malibu Boats Inc (2012–2026)
Defensive interval ratio of Malibu Boats Inc from 2012 to 2026. This chart shows how Malibu Boats Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 77 days, meaning defensive assets of $45.17 Million can fund 77 days of operations without new revenue. Check MBUU asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Malibu Boats Inc Defensive Interval Ratio by Year (2012–2026)
Malibu Boats Inc defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Malibu Boats Inc from 2012 to 2026, covering 15 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 how large is Malibu Boats Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 77 days | $45.17 Million | $590.22K/day | $- | $- | ▼ -14 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 | $- | $- | — |