MGP Ingredients Inc Defensive Interval Ratio
MGP Ingredients Inc defensive interval ratio. MGP Ingredients Inc (MGPI) has a Defensive Interval Ratio of 494 days as of June 2026. Defensive assets of $103.56 Million (cash $-, short-term investments $-, receivables $103.56 Million) cover 494 days of daily cash needs of $209.56K/day. Explore MGP Ingredients Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MGP Ingredients Inc (1987–2025)
Defensive interval ratio of MGP Ingredients Inc from 1987 to 2025. This chart shows how MGP Ingredients Inc's Defensive Interval Ratio has evolved across 39 annual periods from 1987 to 2025. As of June 2026, the ratio stands at 494 days, meaning defensive assets of $103.56 Million can fund 494 days of operations without new revenue. Read total liabilities of MGP Ingredients Inc for a breakdown of total debt and financial obligations.
MGP Ingredients Inc Defensive Interval Ratio by Year (1987–2025)
MGP Ingredients Inc defensive interval ratio by year from 1987 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MGP Ingredients Inc from 1987 to 2025, covering 39 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 balance sheet size of MGP Ingredients Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 218 days | $119.37 Million | $548.08K/day | $- | $- | ▼ -382 days |
| 2024 | 600 days | $151.94 Million | $253.29K/day | $- | $- | ▲ +135 days |
| 2023 | 465 days | $145.48 Million | $312.62K/day | $- | $- | ▲ +72 days |
| 2022 | 393 days | $113.59 Million | $288.70K/day | $- | $- | ▼ -10 days |
| 2021 | 403 days | $98.08 Million | $243.29K/day | $- | $- | ▲ +13 days |
| 2020 | 390 days | $56.97 Million | $146.11K/day | $- | $- | ▲ +1 days |
| 2019 | 389 days | $41.92 Million | $107.66K/day | $- | $- | ▲ +4 days |
| 2018 | 385 days | $39.51 Million | $102.64K/day | $- | $- | ▲ +66 days |
| 2017 | 319 days | $36.33 Million | $113.92K/day | $- | $0.00 | ▲ +35 days |
| 2016 | 284 days | $28.79 Million | $101.36K/day | $- | $0.00 | ▼ -13 days |
| 2015 | 297 days | $30.67 Million | $103.18K/day | $- | $0.00 | ▼ -95 days |
| 2014 | 392 days | $33.06 Million | $84.24K/day | $- | $0.00 | ▲ +90 days |
| 2013 | 302 days | $28.29 Million | $93.56K/day | $- | $0.00 | ▼ -134 days |
| 2012 | 436 days | $35.58 Million | $81.56K/day | $- | $12.00K | ▲ +153 days |
| 2011 | 284 days | $18.25 Million | $64.36K/day | $- | $0.00 | ▼ -16 days |
| 2010 | 300 days | $19.28 Million | $64.36K/day | $- | $1.03 Million | ▲ +158 days |
| 2009 | 142 days | $19.22 Million | $135.74K/day | $- | $971.00K | ▼ -5 days |
| 2008 | 147 days | $27.89 Million | $189.63K/day | $- | $3.44 Million | ▼ -222 days |
| 2007 | 369 days | $43.06 Million | $116.67K/day | $- | $400.00K | ▲ +33 days |
| 2006 | 336 days | $35.06 Million | $104.30K/day | $- | $400.00K | ▲ +9 days |
| 2005 | 327 days | $34.95 Million | $106.84K/day | $- | $2.29 Million | ▲ +70 days |
| 2004 | 257 days | $25.36 Million | $98.59K/day | $- | $- | ▼ -5 days |
| 2003 | 262 days | $22.12 Million | $84.49K/day | $- | $- | ▼ -19 days |
| 2002 | 281 days | $20.47 Million | $72.87K/day | $- | $- | ▲ +6 days |
| 2001 | 275 days | $24.43 Million | $88.95K/day | $- | $- | ▼ -439 days |
| 2000 | 713 days | $30.04 Million | $42.12K/day | $- | $- | ▲ +115 days |
| 1999 | 598 days | $26.70 Million | $44.66K/day | $- | $- | ▲ +85 days |
| 1998 | 513 days | $23.90 Million | $46.58K/day | $- | $- | ▼ -193 days |
| 1997 | 706 days | $26.30 Million | $37.26K/day | $- | $- | ▲ +41 days |
| 1996 | 665 days | $18.40 Million | $27.67K/day | $- | $- | ▲ +199 days |
| 1995 | 466 days | $18.40 Million | $39.45K/day | $- | $- | ▲ +28 days |
| 1994 | 438 days | $21.60 Million | $49.32K/day | $- | $- | ▲ +0 days |
| 1993 | 438 days | $21.60 Million | $49.32K/day | $- | $- | ▼ -178 days |
| 1992 | 616 days | $21.60 Million | $35.07K/day | $- | $- | ▲ +87 days |
| 1991 | 529 days | $20.00 Million | $37.81K/day | $- | $- | ▼ -158 days |
| 1990 | 687 days | $24.10 Million | $35.07K/day | $- | $- | ▲ +68 days |
| 1989 | 619 days | $21.70 Million | $35.07K/day | $- | $- | ▲ +55 days |
| 1988 | 563 days | $19.60 Million | $34.79K/day | $- | $- | ▲ +183 days |
| 1987 | 380 days | $20.10 Million | $52.88K/day | $- | $- | — |