MillerKnoll Inc Defensive Interval Ratio
MillerKnoll Inc defensive interval ratio. MillerKnoll Inc (MLKN) has a Defensive Interval Ratio of 190 days as of May 2026. Defensive assets of $375.70 Million (cash $-, short-term investments $-, receivables $375.70 Million) cover 190 days of daily cash needs of $1.98 Million/day. See how liquid is MillerKnoll Inc's working capital 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 MillerKnoll Inc (1986–2026)
Defensive interval ratio of MillerKnoll Inc from 1986 to 2026. This chart shows how MillerKnoll Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 190 days, meaning defensive assets of $375.70 Million can fund 190 days of operations without new revenue. Read MillerKnoll Inc total liabilities for a breakdown of total debt and financial obligations.
MillerKnoll Inc Defensive Interval Ratio by Year (1986–2026)
MillerKnoll Inc defensive interval ratio by year from 1986 to 2026. The table below presents the year-by-year Defensive Interval Ratio for MillerKnoll Inc from 1986 to 2026, covering 41 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 MillerKnoll Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 190 days | $375.70 Million | $1.98 Million/day | $- | $- | ▼ -5 days |
| 2025 | 196 days | $377.10 Million | $1.93 Million/day | $- | $- | ▲ +23 days |
| 2024 | 173 days | $330.50 Million | $1.91 Million/day | $- | $- | ▼ -16 days |
| 2023 | 189 days | $363.50 Million | $1.93 Million/day | $- | $- | ▲ +27 days |
| 2022 | 162 days | $388.60 Million | $2.40 Million/day | $- | $7.70 Million | ▼ -5 days |
| 2021 | 167 days | $228.80 Million | $1.37 Million/day | $- | $7.70 Million | ▲ +19 days |
| 2020 | 148 days | $206.50 Million | $1.40 Million/day | $- | $7.00 Million | ▼ -66 days |
| 2019 | 214 days | $261.10 Million | $1.22 Million/day | $- | $8.80 Million | ▲ +13 days |
| 2018 | 201 days | $227.90 Million | $1.13 Million/day | $- | $8.60 Million | ▲ +16 days |
| 2017 | 185 days | $195.20 Million | $1.06 Million/day | $- | $8.60 Million | ▼ -20 days |
| 2016 | 204 days | $218.50 Million | $1.07 Million/day | $- | $7.50 Million | ▲ +1 days |
| 2015 | 203 days | $195.30 Million | $961.37K/day | $- | $5.70 Million | ▼ -18 days |
| 2014 | 221 days | $215.40 Million | $975.89K/day | $- | $11.10 Million | ▼ -18 days |
| 2013 | 239 days | $189.20 Million | $792.05K/day | $- | $10.80 Million | ▼ -6 days |
| 2012 | 245 days | $169.30 Million | $690.41K/day | $- | $9.60 Million | ▼ -29 days |
| 2011 | 274 days | $204.10 Million | $743.84K/day | $- | $11.00 Million | ▲ +91 days |
| 2010 | 184 days | $156.80 Million | $853.42K/day | $- | $12.10 Million | ▼ -97 days |
| 2009 | 281 days | $160.20 Million | $570.41K/day | $- | $11.30 Million | ▲ +17 days |
| 2008 | 264 days | $224.70 Million | $850.68K/day | $- | $15.70 Million | ▲ +2 days |
| 2007 | 262 days | $204.00 Million | $779.45K/day | $- | $15.90 Million | ▲ +32 days |
| 2006 | 230 days | $188.40 Million | $820.27K/day | $- | $15.20 Million | ▼ -6 days |
| 2005 | 235 days | $183.70 Million | $780.55K/day | $- | $13.90 Million | ▼ 0 days |
| 2004 | 235 days | $153.10 Million | $650.14K/day | $- | $10.70 Million | ▲ +25 days |
| 2003 | 211 days | $137.10 Million | $649.86K/day | $- | $11.50 Million | ▼ -54 days |
| 2002 | 265 days | $153.20 Million | $578.08K/day | $- | $11.10 Million | ▲ +14 days |
| 2001 | 251 days | $212.60 Million | $848.22K/day | $- | $- | ▲ +76 days |
| 2000 | 175 days | $227.20 Million | $1.30 Million/day | $- | $- | ▼ -25 days |
| 1999 | 200 days | $192.40 Million | $962.47K/day | $- | $- | ▲ +14 days |
| 1998 | 186 days | $192.40 Million | $1.04 Million/day | $- | $- | ▼ -43 days |
| 1997 | 229 days | $179.20 Million | $782.47K/day | $- | $- | ▼ -54 days |
| 1996 | 284 days | $170.10 Million | $600.00K/day | $- | $- | ▲ +49 days |
| 1995 | 234 days | $165.10 Million | $705.48K/day | $- | $- | ▼ -16 days |
| 1994 | 250 days | $121.60 Million | $486.85K/day | $- | $- | ▼ -30 days |
| 1993 | 280 days | $111.20 Million | $396.99K/day | $- | $- | ▼ -9 days |
| 1992 | 289 days | $109.80 Million | $380.27K/day | $- | $- | ▼ -126 days |
| 1991 | 414 days | $122.30 Million | $295.07K/day | $- | $- | ▼ -7 days |
| 1990 | 422 days | $134.10 Million | $318.08K/day | $- | $- | ▲ +56 days |
| 1989 | 365 days | $122.20 Million | $334.52K/day | $- | $- | ▼ -27 days |
| 1988 | 392 days | $110.10 Million | $280.82K/day | $- | $- | ▼ -30 days |
| 1987 | 422 days | $94.90 Million | $224.66K/day | $- | $- | ▼ -113 days |
| 1986 | 536 days | $92.50 Million | $172.60K/day | $- | $- | — |