Motorcar Parts of America Inc (MPAA) — Defensive Interval Ratio

Latest as of December 2025: 381 days

Motorcar Parts of America Inc (MPAA) has a Defensive Interval Ratio of 381 days as of December 2025. Defensive assets of $407.83 Million (cash $-, short-term investments $2.06 Million, receivables $405.77 Million) cover 381 days of daily cash needs of $1.07 Million/day. Check Motorcar Parts of America Inc (MPAA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

$407.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.07 Million
Current Liabilities ÷ 365

Current Liabilities

$390.79 Million
USD

Motorcar Parts of America Inc Defensive Interval Ratio (1994–2025)

This chart shows how Motorcar Parts of America Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 381 days, meaning defensive assets of $407.83 Million can fund 381 days of operations without new revenue. Also explore how fast is Motorcar Parts of America Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Motorcar Parts of America Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Motorcar Parts of America Inc from 1994 to 2025, covering 31 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 MPAA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 132 days $126.76 Million $961.71K/day $- $1.88 Million ▲ +14 days
2024 118 days $130.96 Million $1.11 Million/day $- $1.84 Million ▼ -24 days
2023 143 days $149.48 Million $1.05 Million/day $- $2.01 Million ▲ +44 days
2022 99 days $115.08 Million $1.17 Million/day $- $2.20 Million ▼ -5 days
2021 103 days $92.12 Million $893.51K/day $- $1.65 Million ▼ -30 days
2020 133 days $116.21 Million $872.58K/day $- $850.00K ▲ +14 days
2019 120 days $91.48 Million $765.35K/day $- $3.27 Million ▼ -76 days
2018 196 days $97.18 Million $495.76K/day $- $2.83 Million ▲ +120 days
2017 76 days $29.87 Million $391.18K/day $- $2.14 Million ▲ +48 days
2016 29 days $10.36 Million $359.95K/day $- $1.81 Million ▼ -52 days
2015 81 days $25.50 Million $315.54K/day $- $699.00K ▲ +0 days
2014 81 days $22.80 Million $282.71K/day $- $521.00K ▲ +74 days
2013 7 days $4.10 Million $602.12K/day $- $411.00K ▼ -37 days
2012 44 days $20.38 Million $466.90K/day $- $342.00K ▼ -24 days
2011 68 days $10.94 Million $160.94K/day $- $304.00K ▲ +64 days
2010 4 days $451.00K $122.90K/day $- $451.00K ▼ -69 days
2009 72 days $11.46 Million $158.19K/day $- $335.00K ▲ +39 days
2008 33 days $3.93 Million $118.07K/day $- $373.00K ▼ -94 days
2007 127 days $14.44 Million $113.38K/day $- $660.00K ▲ +0 days
2006 127 days $14.44 Million $113.38K/day $- $660.00K ▼ -1 days
2005 128 days $12.02 Million $93.55K/day $- $503.00K ▼ -143 days
2004 272 days $14.91 Million $54.90K/day $- $288.00K ▲ +53 days
2003 218 days $12.93 Million $59.23K/day $- $162.00K ▲ +66 days
2002 152 days $18.19 Million $119.34K/day $- $272.00K ▲ +89 days
2001 63 days $7.51 Million $118.39K/day $- $191.00K ▼ -47 days
2000 110 days $15.49 Million $140.67K/day $- $224.00K ▼ -663 days
1998 773 days $29.59 Million $38.26K/day $- $- ▲ +284 days
1997 489 days $22.33 Million $45.65K/day $- $- ▼ -366 days
1996 855 days $25.60 Million $29.93K/day $- $8.34 Million ▲ +235 days
1995 620 days $10.70 Million $17.26K/day $- $- ▲ +171 days
1994 448 days $4.30 Million $9.59K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)