Monro Muffler Brake Inc (MNRO) — Defensive Interval Ratio

Latest as of December 2025: 12 days

Monro Muffler Brake Inc (MNRO) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of $16.11 Million (cash $-, short-term investments $-, receivables $16.11 Million) cover 12 days of daily cash needs of $1.38 Million/day. Check Monro Muffler Brake Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$16.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.38 Million
Current Liabilities ÷ 365

Current Liabilities

$503.32 Million
USD

Monro Muffler Brake Inc Defensive Interval Ratio (1992–2025)

This chart shows how Monro Muffler Brake Inc's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of $16.11 Million can fund 12 days of operations without new revenue. Also explore Monro Muffler Brake Inc (MNRO) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Monro Muffler Brake Inc (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Monro Muffler Brake Inc from 1992 to 2025, covering 34 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 MNRO stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $35.25 Million $1.44 Million/day $- $- ▼ -8 days
2024 33 days $41.09 Million $1.25 Million/day $- $- ▼ -9 days
2023 42 days $51.98 Million $1.23 Million/day $- $- ▲ +5 days
2022 37 days $32.73 Million $882.09K/day $- $- ▼ -15 days
2021 52 days $41.24 Million $796.21K/day $- $- ▼ -4 days
2020 56 days $38.80 Million $698.45K/day $- $- ▼ -2 days
2019 57 days $34.37 Million $598.48K/day $- $- ▼ -3 days
2018 60 days $31.87 Million $531.52K/day $- $0.00 ▲ +2 days
2017 58 days $29.32 Million $509.30K/day $- $0.00 ▲ +22 days
2016 36 days $16.36 Million $459.10K/day $- $0.00 ▲ +5 days
2015 31 days $13.09 Million $426.83K/day $- $0.00 ▼ -2 days
2014 32 days $12.16 Million $374.63K/day $- $0.00 ▼ -29 days
2013 61 days $22.81 Million $373.70K/day $- $0.00 ▲ +12 days
2012 49 days $14.62 Million $300.81K/day $- $0.00 ▼ 0 days
2011 49 days $13.36 Million $272.27K/day $- $- ▼ -1 days
2010 50 days $13.54 Million $272.27K/day $- $- ▼ -32 days
2009 82 days $16.06 Million $195.41K/day $- $- ▼ -12 days
2008 95 days $15.12 Million $159.76K/day $- $- ▲ +17 days
2007 78 days $12.85 Million $165.78K/day $- $- ▲ +124 days
2006 -46 days $-6.41 Million $139.28K/day $- $- ▼ -11 days
2005 -35 days $-4.88 Million $137.98K/day $- $- ▼ -52 days
2004 17 days $1.98 Million $116.65K/day $- $- ▲ +0 days
2003 17 days $1.90 Million $115.06K/day $- $- ▲ +5 days
2002 11 days $1.23 Million $108.61K/day $- $- ▼ 0 days
2001 12 days $1.16 Million $100.19K/day $- $- ▲ +2 days
2000 10 days $980.00K $98.53K/day $- $- ▼ -4 days
1999 13 days $1.30 Million $96.44K/day $- $- ▲ +2 days
1998 11 days $800.00K $71.23K/day $- $- ▼ -6 days
1997 17 days $1.10 Million $63.01K/day $- $- ▼ -7 days
1996 25 days $1.20 Million $48.49K/day $- $- ▼ -1 days
1995 26 days $1.10 Million $41.92K/day $- $- ▼ -4 days
1994 30 days $1.10 Million $36.16K/day $- $- ▼ -35 days
1993 65 days $1.70 Million $26.03K/day $- $- ▲ +39 days
1992 26 days $600.00K $23.01K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)