Monster Beverage Corp (MNST) — Defensive Interval Ratio
Monster Beverage Corp (MNST) has a Defensive Interval Ratio of 579 days as of December 2025. Defensive assets of $2.30 Billion (cash $-, short-term investments $677.08 Million, receivables $1.62 Billion) cover 579 days of daily cash needs of $3.97 Million/day. Check MNST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Monster Beverage Corp Defensive Interval Ratio (1992–2025)
This chart shows how Monster Beverage Corp's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 579 days, meaning defensive assets of $2.30 Billion can fund 579 days of operations without new revenue. Also explore Monster Beverage Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Monster Beverage Corp (1992–2025)
The table below presents the year-by-year Defensive Interval Ratio for Monster Beverage Corp 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 Monster Beverage Corp (MNST) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 579 days | $2.30 Billion | $3.97 Million/day | $- | $677.08 Million | ▲ +172 days |
| 2024 | 406 days | $1.22 Billion | $3.01 Million/day | $- | $0.00 | ▼ -269 days |
| 2023 | 675 days | $2.15 Billion | $3.18 Million/day | $- | $955.61 Million | ▼ -191 days |
| 2022 | 866 days | $2.38 Billion | $2.75 Million/day | $- | $1.36 Billion | ▼ -134 days |
| 2021 | 1001 days | $2.65 Billion | $2.64 Million/day | $- | $1.75 Billion | ▲ +248 days |
| 2020 | 753 days | $1.55 Billion | $2.05 Million/day | $- | $881.35 Million | ▲ +160 days |
| 2019 | 593 days | $1.07 Billion | $1.81 Million/day | $- | $533.06 Million | ▲ +104 days |
| 2018 | 489 days | $805.21 Million | $1.65 Million/day | $- | $320.65 Million | ▼ -242 days |
| 2017 | 731 days | $1.12 Billion | $1.54 Million/day | $- | $672.93 Million | ▲ +116 days |
| 2016 | 616 days | $793.61 Million | $1.29 Million/day | $- | $220.55 Million | ▼ -472 days |
| 2015 | 1088 days | $1.22 Billion | $1.12 Million/day | $- | $744.61 Million | ▼ -2 days |
| 2014 | 1090 days | $1.06 Billion | $974.56K/day | $- | $781.13 Million | ▲ +283 days |
| 2013 | 807 days | $698.43 Million | $865.79K/day | $- | $402.25 Million | ▲ +385 days |
| 2012 | 422 days | $333.75 Million | $790.53K/day | $- | $97.04 Million | ▼ -442 days |
| 2011 | 864 days | $630.02 Million | $729.01K/day | $- | $411.28 Million | ▼ -117 days |
| 2010 | 981 days | $346.28 Million | $352.97K/day | $- | $244.65 Million | ▲ +426 days |
| 2009 | 555 days | $127.39 Million | $229.39K/day | $- | $18.49 Million | ▲ +234 days |
| 2008 | 322 days | $165.10 Million | $513.24K/day | $- | $29.14 Million | ▼ -315 days |
| 2007 | 637 days | $144.62 Million | $227.07K/day | $- | $63.12 Million | ▼ -271 days |
| 2006 | 908 days | $156.29 Million | $172.17K/day | $- | $101.67 Million | ▲ +458 days |
| 2005 | 450 days | $40.61 Million | $90.29K/day | $- | $11.86 Million | ▼ -134 days |
| 2004 | 583 days | $29.95 Million | $51.35K/day | $- | $17.30 Million | ▲ +376 days |
| 2003 | 207 days | $5.37 Million | $25.98K/day | $- | $- | ▼ -158 days |
| 2002 | 365 days | $5.95 Million | $16.31K/day | $- | $- | ▲ +75 days |
| 2001 | 290 days | $4.41 Million | $15.24K/day | $- | $- | ▼ -133 days |
| 2000 | 423 days | $6.58 Million | $15.57K/day | $- | $- | ▲ +249 days |
| 1999 | 173 days | $3.80 Million | $21.92K/day | $- | $- | ▲ +66 days |
| 1998 | 108 days | $1.80 Million | $16.71K/day | $- | $- | ▼ -44 days |
| 1997 | 152 days | $1.50 Million | $9.86K/day | $- | $- | ▲ +107 days |
| 1996 | 45 days | $900.00K | $20.00K/day | $- | $- | ▼ -79 days |
| 1995 | 124 days | $1.70 Million | $13.70K/day | $- | $- | ▲ +31 days |
| 1994 | 94 days | $1.00 Million | $10.68K/day | $- | $- | ▼ -150 days |
| 1993 | 243 days | $1.40 Million | $5.75K/day | $- | $- | ▲ +87 days |
| 1992 | 156 days | $1.20 Million | $7.67K/day | $- | $- | — |