McGrath RentCorp (MGRC) — Defensive Interval Ratio
McGrath RentCorp (MGRC) has a Defensive Interval Ratio of 479 days as of December 2025. Defensive assets of $231.87 Million (cash $-, short-term investments $-, receivables $231.87 Million) cover 479 days of daily cash needs of $484.45K/day. Check MGRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
McGrath RentCorp Defensive Interval Ratio (1989–2025)
This chart shows how McGrath RentCorp's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 479 days, meaning defensive assets of $231.87 Million can fund 479 days of operations without new revenue. Also explore McGrath RentCorp (MGRC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for McGrath RentCorp (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for McGrath RentCorp from 1989 to 2025, covering 37 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 McGrath RentCorp market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 479 days | $231.87 Million | $484.45K/day | $- | $- | ▲ +19 days |
| 2024 | 460 days | $219.34 Million | $476.83K/day | $- | $- | ▼ -35 days |
| 2023 | 495 days | $227.37 Million | $458.97K/day | $- | $- | ▲ +210 days |
| 2022 | 285 days | $190.02 Million | $666.43K/day | $- | $- | ▼ -13 days |
| 2021 | 299 days | $159.50 Million | $534.33K/day | $- | $- | ▲ +7 days |
| 2020 | 292 days | $123.32 Million | $422.76K/day | $- | $- | ▲ +7 days |
| 2019 | 285 days | $128.10 Million | $449.69K/day | $- | $- | ▼ -29 days |
| 2018 | 314 days | $121.02 Million | $385.08K/day | $- | $- | ▲ +7 days |
| 2017 | 308 days | $105.87 Million | $344.18K/day | $- | $0.00 | ▲ +2 days |
| 2016 | 306 days | $96.88 Million | $317.00K/day | $- | $0.00 | ▼ -53 days |
| 2015 | 358 days | $106.26 Million | $296.52K/day | $- | $0.00 | ▼ -10 days |
| 2014 | 368 days | $101.29 Million | $275.33K/day | $- | $0.00 | ▲ +2 days |
| 2013 | 366 days | $87.65 Million | $239.24K/day | $- | $0.00 | ▼ -59 days |
| 2012 | 425 days | $92.26 Million | $216.83K/day | $- | $0.00 | ▼ -149 days |
| 2011 | 575 days | $92.67 Million | $161.24K/day | $- | $0.00 | ▲ +222 days |
| 2010 | 353 days | $82.62 Million | $233.98K/day | $- | $- | ▼ -86 days |
| 2009 | 439 days | $76.85 Million | $175.04K/day | $- | $- | ▲ +338 days |
| 2008 | 101 days | $93.94 Million | $927.38K/day | $- | $- | ▼ -10 days |
| 2007 | 112 days | $67.06 Million | $601.38K/day | $- | $- | ▼ -199 days |
| 2006 | 311 days | $59.83 Million | $192.47K/day | $- | $- | ▼ -114 days |
| 2005 | 425 days | $63.70 Million | $149.97K/day | $- | $- | ▼ -38 days |
| 2004 | 462 days | $53.85 Million | $116.46K/day | $- | $- | ▲ +342 days |
| 2003 | 120 days | $32.20 Million | $268.30K/day | $- | $- | ▲ +2 days |
| 2002 | 118 days | $33.25 Million | $281.50K/day | $- | $- | ▼ -156 days |
| 2001 | 274 days | $36.90 Million | $134.84K/day | $- | $- | ▼ -23 days |
| 2000 | 296 days | $45.69 Million | $154.12K/day | $- | $- | ▲ +29 days |
| 1999 | 267 days | $25.10 Million | $93.97K/day | $- | $- | ▼ -12 days |
| 1998 | 279 days | $21.80 Million | $78.08K/day | $- | $- | ▼ -16 days |
| 1997 | 295 days | $21.80 Million | $73.97K/day | $- | $- | ▼ -180 days |
| 1996 | 475 days | $19.90 Million | $41.92K/day | $- | $- | ▲ +63 days |
| 1995 | 412 days | $13.20 Million | $32.05K/day | $- | $- | ▼ -71 days |
| 1994 | 483 days | $12.70 Million | $26.30K/day | $- | $- | ▼ -13 days |
| 1993 | 496 days | $11.00 Million | $22.19K/day | $- | $- | ▲ +456 days |
| 1992 | 40 days | $8.20 Million | $206.85K/day | $- | $- | ▼ -355 days |
| 1991 | 395 days | $7.90 Million | $20.00K/day | $- | $- | ▼ -16 days |
| 1990 | 411 days | $7.20 Million | $17.53K/day | $- | $- | ▼ -113 days |
| 1989 | 524 days | $6.60 Million | $12.60K/day | $- | $- | — |