MillerKnoll Inc (MLKN) — Defensive Interval Ratio
MillerKnoll Inc (MLKN) has a Defensive Interval Ratio of 197 days as of November 2025. Defensive assets of $361.90 Million (cash $-, short-term investments $-, receivables $361.90 Million) cover 197 days of daily cash needs of $1.84 Million/day. Check tangible net worth ratio of MillerKnoll Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MillerKnoll Inc Defensive Interval Ratio (1986–2025)
This chart shows how MillerKnoll Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of November 2025, the ratio stands at 197 days, meaning defensive assets of $361.90 Million can fund 197 days of operations without new revenue. Also explore MLKN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MillerKnoll Inc (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for MillerKnoll Inc from 1986 to 2025, covering 40 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 MLKN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |