Magnite Inc (MGNI) — Defensive Interval Ratio

Latest as of March 2026: 322 days

Magnite Inc (MGNI) has a Defensive Interval Ratio of 322 days as of March 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $-, receivables $1.43 Billion) cover 322 days of daily cash needs of $4.44 Million/day. Check Magnite Inc (MGNI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.44 Million
Current Liabilities ÷ 365

Current Liabilities

$1.62 Billion
USD

Magnite Inc Defensive Interval Ratio (2011–2025)

This chart shows how Magnite Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 322 days, meaning defensive assets of $1.43 Billion can fund 322 days of operations without new revenue. Also explore MGNI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magnite Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Magnite Inc from 2011 to 2025, 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 live market cap and the full company financial profile, see Magnite Inc (MGNI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 258 days $1.30 Billion $5.05 Million/day $- $- ▼ -35 days
2024 293 days $1.20 Billion $4.10 Million/day $- $- ▼ -13 days
2023 306 days $1.18 Billion $3.84 Million/day $- $- ▼ -11 days
2022 317 days $976.51 Million $3.08 Million/day $- $- ▼ -12 days
2021 329 days $927.78 Million $2.82 Million/day $- $- ▼ -1 days
2020 330 days $471.67 Million $1.43 Million/day $- $- ▲ +33 days
2019 297 days $217.57 Million $732.87K/day $- $0.00 ▼ -26 days
2018 323 days $213.21 Million $660.22K/day $- $7.52 Million ▼ -44 days
2017 367 days $218.39 Million $595.19K/day $- $52.50 Million ▼ -22 days
2016 389 days $232.61 Million $598.46K/day $- $40.55 Million ▲ +25 days
2015 364 days $249.21 Million $685.38K/day $- $30.97 Million ▲ +32 days
2014 332 days $140.38 Million $423.02K/day $- $7.11 Million ▲ +52 days
2013 280 days $94.72 Million $338.05K/day $- $- ▼ -11 days
2012 291 days $67.33 Million $231.19K/day $- $- ▼ -4 days
2011 295 days $40.58 Million $137.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)