MCBC Holdings Inc Defensive Interval Ratio
MCBC Holdings Inc 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. See MCBC Holdings Inc working capital to net assets 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 MCBC Holdings Inc (2013–2025)
Defensive interval ratio of MCBC Holdings Inc from 2013 to 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. Check MCFT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MCBC Holdings Inc Defensive Interval Ratio by Year (2013–2025)
MCBC Holdings Inc defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is MCBC Holdings Inc's balance sheet.
| 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 | $- | $- | — |