MCBC Holdings Inc (MCFT) — Defensive Interval Ratio
MCBC Holdings Inc (MCFT) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of $20.45 Million (cash $-, short-term investments $9.22 Million, receivables $11.23 Million) cover 96 days of daily cash needs of $212.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MCBC Holdings Inc Defensive Interval Ratio (2013–2025)
This chart shows how MCBC Holdings Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of $20.45 Million can fund 96 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of MCBC Holdings Inc.
Annual Defensive Interval Ratio for MCBC Holdings Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for MCBC Holdings Inc from 2013 to 2025, covering 13 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 MCBC Holdings Inc (MCFT) liquidity to equity ratio 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 | 307 days | $54.81 Million | $178.66K/day | $- | $50.52 Million | ▼ -118 days |
| 2024 | 425 days | $90.80 Million | $213.52K/day | $- | $78.85 Million | ▲ +43 days |
| 2023 | 382 days | $107.30 Million | $280.93K/day | $- | $91.56 Million | ▲ +294 days |
| 2022 | 88 days | $22.47 Million | $255.27K/day | $- | $0.00 | ▲ +27 days |
| 2021 | 61 days | $12.44 Million | $203.53K/day | $- | $- | ▼ -12 days |
| 2020 | 73 days | $11.07 Million | $151.85K/day | $- | $- | ▲ +1 days |
| 2019 | 71 days | $13.41 Million | $187.80K/day | $- | $- | ▲ +28 days |
| 2018 | 43 days | $6.04 Million | $139.47K/day | $- | $525.00K | ▲ +8 days |
| 2017 | 36 days | $3.59 Million | $101.05K/day | $- | $90.00K | ▲ +11 days |
| 2016 | 24 days | $2.97 Million | $121.59K/day | $- | $0.00 | ▲ +9 days |
| 2015 | 15 days | $2.65 Million | $174.70K/day | $- | $- | ▼ -23 days |
| 2014 | 38 days | $4.41 Million | $114.93K/day | $- | $- | ▼ -30 days |
| 2013 | 68 days | $5.17 Million | $76.18K/day | $- | $- | — |